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

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About NOVM

NOVM seeks to provide a pre-determined investment outcome over a one-year period. The exposure is reset annually in November. 

Category
Defined Outcome
CategoryDefined Outcome
Number of holdings
6
Number of holdings6
Inception Date
Nov 14, 2024
Inception DateNov 14, 2024

What's in this fund

Sectors

As of March 12, 2026
Technology34.17%
Financial Services11.99%
Communication Services10.84%
Consumer Cyclical10.08%
Healthcare9.53%
Industrials8.38%
Consumer Defensive5.20%
Energy3.59%
Utilities2.45%
Real Estate1.95%
Basic Materials1.82%

Top Holdings (108.40% of total assets)

As of March 12, 2026
NameSymbol% Assets
Option on SPDR® S&P 500® ETF Nov2698.27%
Option on SPDR® S&P 500® ETF Nov265.51%
Option on SPDR® S&P 500® ETF Nov264.41%
Option on SPDR® S&P 500® ETF Nov260.21%

NOVM Key Statistics

AUM
27.07M
AUM27.07M
Price-Earnings ratio
Price-Earnings ratio
30-Day yield
30-Day yield
Average volume
875.00
Average volume875.00
High today
$32.93
High today$32.93
Low today
$32.92
Low today$32.92
Open price
$32.92
Open price$32.92
Volume
408.00
Volume408.00
52 Week high
$33.07
52 Week high$33.07
52 Week low
$28.00
52 Week low$28.00
Expense ratio
0.85
Expense ratio0.85

Stock Snapshot

With a market cap of 27.16M, FT Vest U.S. Equity Max Buffer ETF - November(NOVM) trades at $32.92.

As of 2026-03-16, FT Vest U.S. Equity Max Buffer ETF - November(NOVM) stock has fluctuated between $32.92 and $32.93. The current price stands at $32.92, placing the stock 0.0% above today's low and -0.0% off the high.

FT Vest U.S. Equity Max Buffer ETF - November(NOVM) shares are trading with a volume of 408, against a daily average of 875.

In the last year, FT Vest U.S. Equity Max Buffer ETF - November(NOVM) shares hit a 52-week high of $33.07 and a 52-week low of $28.00.

In the last year, FT Vest U.S. Equity Max Buffer ETF - November(NOVM) shares hit a 52-week high of $33.07 and a 52-week low of $28.00.

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.