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. 

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 4, 2025
Healthcare18.10%
Financial Services16.63%
Technology15.74%
Industrials15.58%
Consumer Cyclical9.47%
Real Estate6.78%
Energy4.81%
Basic Materials4.47%
Utilities3.30%
Communication Services2.59%
Consumer Defensive2.53%

Top Holdings (113.81% of total assets)

As of December 4, 2025
NameSymbol% Assets
Option on iShares Russell 2000 ETF Nov26101.11%
Option on iShares Russell 2000 ETF Nov265.24%
Option on iShares Russell 2000 ETF Nov265.21%
Option on iShares Russell 2000 ETF Nov262.25%

SNOV Key Statistics

AUM
111.66M
AUM111.66M
Price-Earnings ratio
Price-Earnings ratio
30-Day yield
30-Day yield
Average volume
52.83K
Average volume52.83K
High today
$24.78
High today$24.78
Low today
$24.67
Low today$24.67
Open price
$24.72
Open price$24.72
Volume
18.81K
Volume18.81K
52 Week high
$25.55
52 Week high$25.55
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 $24.73, with a market capitalization of 111.24M.

During the trading session on 2025-12-08, FT Vest U.S. Small Cap Moderate Buffer ETF - November(SNOV) shares reached a daily high of $24.78 and a low of $24.67. At a current price of $24.73, the stock is +0.2% higher than the low and still -0.2% under the high.

Trading activity shows a volume of 18.81K, compared to an average daily volume of 52.83K.

Over the past 52 weeks, FT Vest U.S. Small Cap Moderate Buffer ETF - November(SNOV) stock has traded between a high of $25.55 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 $25.55 and a low of $20.09.

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.