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

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Why Robinhood?

Robinhood gives you the tools you need to put your money in motion. You can buy or sell DNOV and other ETFs, options, and stocks.

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.

Index-Tracked

What's in this fund

Sectors

As of June 26, 2025

Technology34.39%

Financial Services13.64%

Consumer Cyclical10.51%

Communication Services9.62%

Healthcare9.44%

Industrials7.70%

Consumer Defensive5.54%

Energy3.02%

Utilities2.40%

Real Estate2.07%

Basic Materials1.67%

Top Holdings (102.11% of total assets)

As of June 26, 2025

NameSymbol% Assets

Option on SPDR® S&P 500® ETF Trust Nov25—99.24%

Option on SPDR® S&P 500® ETF Trust Nov25—1.50%

Option on SPDR® S&P 500® ETF Trust Nov25—1.12%

Option on SPDR® S&P 500® ETF Trust Nov25—0.25%

DNOV Key Statistics

AUM

318.50M

AUM318.50M

Price-Earnings ratio

—

Price-Earnings ratio—

30-Day yield

—

30-Day yield—

Average volume

8.44K

Average volume8.44K

High today

$44.61

High today$44.61

Low today

$44.53

Low today$44.53

Open price

$44.58

Open price$44.58

Volume

2.45K

Volume2.45K

52 Week high

$44.62

52 Week high$44.62

52 Week low

$39.00

52 Week low$39.00

Expense ratio

0.85

Expense ratio0.85

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