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 February 12, 2026
Technology33.67%
Financial Services12.43%
Communication Services10.56%
Consumer Cyclical10.09%
Healthcare9.66%
Industrials8.52%
Consumer Defensive5.45%
Energy3.39%
Utilities2.38%
Real Estate1.96%
Basic Materials1.89%

Top Holdings (106.07% of total assets)

As of February 12, 2026
NameSymbol% Assets
Option on SPDR® S&P 500® ETF Nov2699.29%
Option on SPDR® S&P 500® ETF Nov263.29%
Option on SPDR® S&P 500® ETF Nov262.71%
Option on SPDR® S&P 500® ETF Nov260.78%

DNOV Key Statistics

AUM
376.51M
AUM376.51M
Price-Earnings ratio
Price-Earnings ratio
30-Day yield
30-Day yield
Average volume
11.32K
Average volume11.32K
High today
$49.00
High today$49.00
Low today
$48.84
Low today$48.84
Open price
$48.87
Open price$48.87
Volume
15.49K
Volume15.49K
52 Week high
$49.38
52 Week high$49.38
52 Week low
$39.00
52 Week low$39.00
Expense ratio
0.85
Expense ratio0.85

Stock Snapshot

The current FT Vest U.S. Equity Deep Buffer ETF - November(DNOV) stock price is $48.84, with a market capitalization of 375.91M.

On 2026-02-14, FT Vest U.S. Equity Deep Buffer ETF - November(DNOV) stock traded between a low of $48.84 and a high of $49.00. Shares are currently priced at $48.84, which is 0.0% above the low and -0.3% below the high.

FT Vest U.S. Equity Deep Buffer ETF - November(DNOV) shares are trading with a volume of 15.49K, against a daily average of 11.32K.

During the past year, FT Vest U.S. Equity Deep Buffer ETF - November(DNOV) stock moved between $39.00 at its lowest and $49.38 at its peak.

During the past year, FT Vest U.S. Equity Deep Buffer ETF - November(DNOV) stock moved between $39.00 at its lowest and $49.38 at its peak.

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.