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 March 20, 2025

Technology31.79%

Financial Services13.98%

Healthcare11.13%

Consumer Cyclical10.17%

Communication Services9.31%

Industrials7.54%

Consumer Defensive5.82%

Energy3.53%

Utilities2.69%

Real Estate2.23%

Basic Materials1.81%

Top Holdings (105.21% of total assets)

As of March 20, 2025

NameSymbol% Assets

Option on SPDR® S&P 500® ETF Trust Nov25—96.27%

Option on SPDR® S&P 500® ETF Trust Nov25—5.90%

Option on SPDR® S&P 500® ETF Trust Nov25—2.76%

Option on SPDR® S&P 500® ETF Trust Nov25—0.28%

FNOV Key Statistics

AUM

917.93M

AUM917.93M

Price-Earnings ratio

—

Price-Earnings ratio—

30-Day yield

—

30-Day yield—

Average volume

67.54K

Average volume67.54K

High today

$46.94

High today$46.94

Low today

$46.60

Low today$46.60

Open price

$46.74

Open price$46.74

Volume

9.42K

Volume9.42K

52 Week high

$50.45

52 Week high$50.45

52 Week low

$43.63

52 Week low$43.63

Expense ratio

0.85

Expense ratio0.85

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