FT Vest NVDA & Target Income ETF

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About XVNV

XVNV is an actively managed ETF seeking monthly income of approximately 15%, before fees and expenses, above the S&P 500 forward dividend yield, through a multi-layered options strategy built around NVIDIA Corporation stock, while maintaining partial participation in NVIDIAs price appreciation. 

Category
Derivative Income
CategoryDerivative Income
Number of holdings
10
Number of holdings10
Inception Date
Aug 18, 2026
Inception DateAug 18, 2026

What's in this fund

Top Holdings (831.78% of total assets)

As of September 16, 2026
NameSymbol% Assets
2nvda Us 10/23/26 P1806.75367.34%
4Xsp Us 10/23/26 P1500.03307.10%
4xsp Us 10/23/26 C500.03107.01%
NVIDIANVDA50.19%
Nvda Us 09/18/26 C217.50.07%
4Xsp Us 10/23/26 P500.030.07%
2Nvda Us 10/23/26 C1806.75Less than 0.01%

XVNV Key Statistics

AUM
1.52M
AUM1.52M
Price-Earnings ratio
Price-Earnings ratio
30-Day yield
30-Day yield
Average volume
288.67
Average volume288.67
High today
$30.09
High today$30.09
Low today
$30.09
Low today$30.09
Open price
$30.09
Open price$30.09
Volume
122.00
Volume122.00
52 Week high
$31.82
52 Week high$31.82
52 Week low
$28.55
52 Week low$28.55
Expense ratio
0.85
Expense ratio0.85

Stock Snapshot

The current FT Vest NVDA & Target Income ETF(XVNV) stock price is $30.38, with a market capitalization of 1.52M.

During the trading session on 2026-09-20, FT Vest NVDA & Target Income ETF(XVNV) shares reached a daily high of $30.09 and a low of $30.09. At a current price of $30.38, the stock is +1.0% higher than the low and still +1.0% under the high.

Trading activity shows a volume of 122, compared to an average daily volume of 288.67.

Over the past 52 weeks, FT Vest NVDA & Target Income ETF(XVNV) stock has traded between a high of $31.82 and a low of $28.55.

Over the past 52 weeks, FT Vest NVDA & Target Income ETF(XVNV) stock has traded between a high of $31.82 and a low of $28.55.

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.