FT Vest U.S. Equity Buffer ETF - November

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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. 

Category
Defined Outcome
CategoryDefined Outcome
Number of holdings
5
Number of holdings5
Inception Date
Nov 15, 2019
Inception DateNov 15, 2019

What's in this fund

Sectors

As of August 17, 2026
Technology38.78%
Financial Services11.96%
Communication Services9.40%
Consumer Cyclical9.23%
Healthcare9.04%
Industrials8.23%
Consumer Defensive4.44%
Energy3.40%
Utilities2.06%
Real Estate1.82%
Basic Materials1.64%

Top Holdings (108.03% of total assets)

As of August 17, 2026
NameSymbol% Assets
Option on SPDR® S&P 500® ETF Nov26103.25%
Option on SPDR® S&P 500® ETF Nov263.98%
Option on SPDR® S&P 500® ETF Nov260.54%
Option on SPDR® S&P 500® ETF Nov260.26%

FNOV Key Statistics

AUM
1.23B
AUM1.23B
Price-Earnings ratio
Price-Earnings ratio
30-Day yield
30-Day yield
Average volume
13.48K
Average volume13.48K
High today
High today
Low today
Low today
Open price
$59.69
Open price$59.69
Volume
0.00
Volume0.00
52 Week high
$59.89
52 Week high$59.89
52 Week low
$51.14
52 Week low$51.14
Expense ratio
0.85
Expense ratio0.85

Stock Snapshot

As of today, FT Vest U.S. Equity Buffer ETF - November(FNOV) shares are valued at $59.67. The company's market cap stands at 1.23B.

During the trading day, FT Vest U.S. Equity Buffer ETF - November(FNOV) stock saw an opening price of $59.69, a peak of —, and a bottom of —.

Trading volume for FT Vest U.S. Equity Buffer ETF - November(FNOV) stock has reached 0, versus its average volume of 13.48K.

Over the past 52 weeks, FT Vest U.S. Equity Buffer ETF - November(FNOV) stock has traded between a high of $59.89 and a low of $51.14.

Over the past 52 weeks, FT Vest U.S. Equity Buffer ETF - November(FNOV) stock has traded between a high of $59.89 and a low of $51.14.

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.