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

1D
1W
1M
3M
YTD
1Y
5Y
ALL

Why Robinhood?

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

About GNOV

GNOV 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
Index-Tracked
Category
Defined Outcome
CategoryDefined Outcome
Number of holdings
6
Number of holdings6
Inception Date
Nov 17, 2023
Inception DateNov 17, 2023

What's in this fund

Sectors

As of December 8, 2025
Technology35.65%
Financial Services12.83%
Communication Services11.08%
Consumer Cyclical10.42%
Healthcare9.47%
Industrials7.34%
Consumer Defensive4.78%
Energy2.86%
Utilities2.26%
Real Estate1.84%
Basic Materials1.47%

Top Holdings (110.12% of total assets)

As of December 8, 2025
NameSymbol% Assets
Option on SPDR® S&P 500® ETF Nov2699.95%
Option on SPDR® S&P 500® ETF Nov264.59%
Option on SPDR® S&P 500® ETF Nov263.56%
Option on SPDR® S&P 500® ETF Nov262.02%

GNOV Key Statistics

AUM
306.55M
AUM306.55M
Price-Earnings ratio
Price-Earnings ratio
30-Day yield
30-Day yield
Average volume
66.05K
Average volume66.05K
High today
$39.66
High today$39.66
Low today
$39.44
Low today$39.44
Open price
$39.46
Open price$39.46
Volume
21.01K
Volume21.01K
52 Week high
$39.66
52 Week high$39.66
52 Week low
$29.17
52 Week low$29.17
Expense ratio
0.85
Expense ratio0.85

Stock Snapshot

The current FT Vest U.S. Equity Moderate Buffer ETF - November(GNOV) stock price is $39.60, with a market capitalization of 308.2M.

On 2025-12-10, FT Vest U.S. Equity Moderate Buffer ETF - November(GNOV) stock moved within a range of $39.44 to $39.66. With shares now at $39.60, the stock is trading +0.4% above its intraday low and -0.2% below the session's peak.

Trading volume for FT Vest U.S. Equity Moderate Buffer ETF - November(GNOV) stock has reached 21.01K, versus its average volume of 66.05K.

Over the past 52 weeks, FT Vest U.S. Equity Moderate Buffer ETF - November(GNOV) stock has traded between a high of $39.66 and a low of $29.17.

Over the past 52 weeks, FT Vest U.S. Equity Moderate Buffer ETF - November(GNOV) stock has traded between a high of $39.66 and a low of $29.17.

Average Annual Return

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.