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. 

Index-Tracked
Index-Tracked
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 December 9, 2025
Technology36.15%
Financial Services12.78%
Communication Services10.96%
Consumer Cyclical10.34%
Healthcare9.30%
Industrials7.32%
Consumer Defensive4.77%
Energy2.87%
Utilities2.23%
Real Estate1.83%
Basic Materials1.45%

Top Holdings (112.35% of total assets)

As of December 9, 2025
NameSymbol% Assets
Option on SPDR® S&P 500® ETF Nov26100.98%
Option on SPDR® S&P 500® ETF Nov266.67%
Option on SPDR® S&P 500® ETF Nov264.67%
Option on SPDR® S&P 500® ETF Nov260.03%

NOVM Key Statistics

AUM
24.63M
AUM24.63M
Price-Earnings ratio
Price-Earnings ratio
30-Day yield
30-Day yield
Average volume
8.11K
Average volume8.11K
High today
$32.83
High today$32.83
Low today
$32.81
Low today$32.81
Open price
$32.81
Open price$32.81
Volume
4.43K
Volume4.43K
52 Week high
$32.84
52 Week high$32.84
52 Week low
$28.00
52 Week low$28.00
Expense ratio
0.85
Expense ratio0.85

Stock Snapshot

As of today, FT Vest U.S. Equity Max Buffer ETF - November(NOVM) shares are valued at $32.81. The company's market cap stands at 24.61M.

As of 2025-12-12, FT Vest U.S. Equity Max Buffer ETF - November(NOVM) stock has fluctuated between $32.81 and $32.83. The current price stands at $32.81, placing the stock 0.0% above today's low and -0.1% off the high.

FT Vest U.S. Equity Max Buffer ETF - November(NOVM) shares are trading with a volume of 4.43K, against a daily average of 8.11K.

In the last year, FT Vest U.S. Equity Max Buffer ETF - November(NOVM) shares hit a 52-week high of $32.84 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 $32.84 and a 52-week low of $28.00.

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.