FT Vest U.S. Small Cap Moderate Buffer ETF - November

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About SNOV

SNOV aims for specific buffered losses and capped gains on the iShares Russell 2000 ETF over a one-year period. The actively managed fund holds options and collateral. 

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 March 11, 2026
Healthcare17.65%
Industrials16.92%
Financial Services15.69%
Technology15.34%
Consumer Cyclical8.99%
Real Estate6.51%
Energy5.98%
Basic Materials4.79%
Utilities3.08%
Consumer Defensive2.59%
Communication Services2.46%

Top Holdings (112.65% of total assets)

As of March 11, 2026
NameSymbol% Assets
Option on iShares Russell 2000 ETF Nov26100.83%
Option on iShares Russell 2000 ETF Nov265.07%
Option on iShares Russell 2000 ETF Nov264.60%
Option on iShares Russell 2000 ETF Nov262.15%

SNOV Key Statistics

AUM
110.62M
AUM110.62M
Price-Earnings ratio
Price-Earnings ratio
30-Day yield
30-Day yield
Average volume
9.21K
Average volume9.21K
High today
$24.77
High today$24.77
Low today
$24.61
Low today$24.61
Open price
$24.77
Open price$24.77
Volume
5.78K
Volume5.78K
52 Week high
$25.72
52 Week high$25.72
52 Week low
$20.09
52 Week low$20.09
Expense ratio
0.90
Expense ratio0.90

Stock Snapshot

The current FT Vest U.S. Small Cap Moderate Buffer ETF - November(SNOV) stock price is $24.66, with a market capitalization of 109.74M.

On 2026-03-13, FT Vest U.S. Small Cap Moderate Buffer ETF - November(SNOV) stock moved within a range of $24.61 to $24.77. With shares now at $24.66, the stock is trading +0.2% above its intraday low and -0.4% below the session's peak.

Trading volume for FT Vest U.S. Small Cap Moderate Buffer ETF - November(SNOV) stock has reached 5.78K, versus its average volume of 9.21K.

Over the past 52 weeks, FT Vest U.S. Small Cap Moderate Buffer ETF - November(SNOV) stock has traded between a high of $25.72 and a low of $20.09.

Over the past 52 weeks, FT Vest U.S. Small Cap Moderate Buffer ETF - November(SNOV) stock has traded between a high of $25.72 and a low of $20.09.

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.