FT Vest U.S. Equity Deep Buffer ETF - November

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About DNOV

DNOV aims for specific buffered losses and capped gains on the SPDR S&P 500 ETF Trust over a specific holdings period. The actively managed fund holds options and collateral. 

Category
Defined Outcome
CategoryDefined Outcome
Number of holdings
6
Number of holdings6
Inception Date
Nov 15, 2019
Inception DateNov 15, 2019

What's in this fund

Sectors

As of May 13, 2026
Technology37.53%
Financial Services11.34%
Communication Services10.90%
Consumer Cyclical9.94%
Healthcare8.30%
Industrials8.07%
Consumer Defensive4.78%
Energy3.30%
Utilities2.20%
Real Estate1.88%
Basic Materials1.76%

Top Holdings (112.26% of total assets)

As of May 13, 2026
NameSymbol% Assets
Option on SPDR® S&P 500® ETF Nov26104.34%
Option on SPDR® S&P 500® ETF Nov266.13%
Option on SPDR® S&P 500® ETF Nov261.44%
Option on SPDR® S&P 500® ETF Nov260.35%

DNOV Key Statistics

AUM
393.29M
AUM393.29M
Price-Earnings ratio
Price-Earnings ratio
30-Day yield
30-Day yield
Average volume
15.85K
Average volume15.85K
High today
$50.87
High today$50.87
Low today
$50.73
Low today$50.73
Open price
$50.73
Open price$50.73
Volume
3.47K
Volume3.47K
52 Week high
$50.94
52 Week high$50.94
52 Week low
$42.68
52 Week low$42.68
Expense ratio
0.85
Expense ratio0.85

Stock Snapshot

With a market cap of 392.04M, FT Vest U.S. Equity Deep Buffer ETF - November(DNOV) trades at $50.79.

On 2026-05-15, FT Vest U.S. Equity Deep Buffer ETF - November(DNOV) stock moved within a range of $50.73 to $50.87. With shares now at $50.79, the stock is trading +0.1% above its intraday low and -0.2% below the session's peak.

Trading activity shows a volume of 3.47K, compared to an average daily volume of 15.85K.

Over the past 52 weeks, FT Vest U.S. Equity Deep Buffer ETF - November(DNOV) stock has traded between a high of $50.94 and a low of $42.68.

Over the past 52 weeks, FT Vest U.S. Equity Deep Buffer ETF - November(DNOV) stock has traded between a high of $50.94 and a low of $42.68.

Average Annual Return

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All investments involve risks, including the loss of principal. Performance data represents past performance and is no guarantee of future results. Investment returns and principal value will fluctuate and are subject to market volatility. An investment, when redeemed, may be worth more or less than the original cost. Current performance may be lower or higher than the performance data quoted. Options are risky and aren’t suitable for all investors. To learn more about risks, read the Options Disclosure Document.