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BATS:GNOV - ETF Fact Sheet

FT Vest U.S. Equity Moderate Buffer ETF - November - USD

Fund Identification

Ticker

BATS:GNOV

ISIN

US33740U6872

Main Metrics

Price

$42.01

Expense Ratio

0.85%

AuM

$295.10M

Tracking Difference

%

Ratings

Trackinsight rating

N/A

Official Investment Strategy

The investment objective of the FT Vest U.S. Equity Moderate Buffer ETF - November (the "Fund") is to seek to provide investors with returns (before fees and expenses) that match the price return of the SPDR® S&P 500® ETF Trust (the "Underlying ETF"), up to a predetermined upside cap of 14.27% while providing a buffer (before fees and expenses) against the first 15% of Underlying ETF losses, over the period from November 20, 2023 through November 15, 2024.

BATS:GNOV's historical prices, performance, and flows

-1.0-0.50.00.5%
1m returns
0.48%
1m flows
-$11M
* Net total returns
All data as of 16 July 2026

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BATS:GNOV's characteristics

Manager statistics

415 funds, $288.88Bn in AUM

Asset class

Equity

Dividend policy

Distributing

BATS:GNOV's exposure

The BATS:GNOV ETF is actively managed, so it doesn't track an index. We're working to retrieve all detailed holding information.

0.5%