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 April 15, 2026
Healthcare17.51%
Industrials17.30%
Technology16.01%
Financial Services15.99%
Consumer Cyclical8.61%
Real Estate6.17%
Energy5.73%
Basic Materials4.94%
Utilities2.95%
Consumer Defensive2.41%
Communication Services2.38%

Top Holdings (114.16% of total assets)

As of April 15, 2026
NameSymbol% Assets
Option on iShares Russell 2000 ETF Nov26103.92%
Option on iShares Russell 2000 ETF Nov266.36%
Option on iShares Russell 2000 ETF Nov262.78%
Option on iShares Russell 2000 ETF Nov261.10%

SNOV Key Statistics

AUM
115.80M
AUM115.80M
Price-Earnings ratio
Price-Earnings ratio
30-Day yield
30-Day yield
Average volume
6.61K
Average volume6.61K
High today
$25.92
High today$25.92
Low today
$25.84
Low today$25.84
Open price
$25.84
Open price$25.84
Volume
25.79K
Volume25.79K
52 Week high
$25.93
52 Week high$25.93
52 Week low
$20.84
52 Week low$20.84
Expense ratio
0.90
Expense ratio0.90

Stock Snapshot

With a market cap of 115.21M, FT Vest U.S. Small Cap Moderate Buffer ETF - November(SNOV) trades at $25.88.

As of 2026-04-17, FT Vest U.S. Small Cap Moderate Buffer ETF - November(SNOV) stock has fluctuated between $25.84 and $25.92. The current price stands at $25.88, placing the stock +0.2% above today's low and -0.2% off the high.

The FT Vest U.S. Small Cap Moderate Buffer ETF - November(SNOV)'s current trading volume is 25.79K, compared to an average daily volume of 6.61K.

During the past year, FT Vest U.S. Small Cap Moderate Buffer ETF - November(SNOV) stock moved between $20.84 at its lowest and $25.93 at its peak.

During the past year, FT Vest U.S. Small Cap Moderate Buffer ETF - November(SNOV) stock moved between $20.84 at its lowest and $25.93 at its peak.

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.