FT Vest U.S. Equity 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 FNOV and other ETFs, options, and stocks.

About FNOV

FNOV 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 July 10, 2025

Technology34.74%

Financial Services13.52%

Consumer Cyclical10.50%

Communication Services9.60%

Healthcare9.29%

Industrials7.79%

Consumer Defensive5.40%

Energy3.06%

Utilities2.38%

Real Estate2.02%

Basic Materials1.70%

Top Holdings (102.99% of total assets)

As of July 10, 2025

NameSymbol% Assets

Option on SPDR® S&P 500® ETF Trust Nov25—99.53%

Option on SPDR® S&P 500® ETF Trust Nov25—1.68%

Option on SPDR® S&P 500® ETF Trust Nov25—1.07%

Option on SPDR® S&P 500® ETF Trust Nov25—0.71%

FNOV Key Statistics

AUM

957.96M

AUM957.96M

Price-Earnings ratio

—

Price-Earnings ratio—

30-Day yield

—

30-Day yield—

Average volume

27.30K

Average volume27.30K

High today

$50.50

High today$50.50

Low today

$50.37

Low today$50.37

Open price

$50.41

Open price$50.41

Volume

5.29K

Volume5.29K

52 Week high

$50.61

52 Week high$50.61

52 Week low

$41.76

52 Week low$41.76

Expense ratio

0.85

Expense ratio0.85

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