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DNOV - ETF Fact Sheet

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

Fund Identification

Ticker

DNOV

ISIN

US33740F8398

Main Metrics

Price

$51.59

Expense Ratio

0.85%

AuM

$395.97M

Tracking Difference

%

Ratings

Trackinsight rating

N/A

Official Investment Strategy

The investment objective of the FT Vest U.S. Equity Deep Buffer ETF - November is to seek to provide investors with returns (before fees, expenses and taxes) that match those of the SPDR® S&P 500® ETF Trust (the "Underlying ETF"), up to a predetermined upside cap of 8.12% (before fees, expenses and taxes) and 7.26% (after fees and expenses, excluding brokerage commissions, trading fees, taxes and extraordinary expenses not included in the Fund's management fee), while providing a buffer against Underlying ETF losses between -5% and -30% (before fees, expenses and taxes) over the period from November 18, 2019 to November 20, 2020. Under normal market conditions, the Fund will invest substantially all of its assets in FLexible EXchange® Options that reference the performance of the SPDR® S&P 500® ETF Trust. The terms of the Fund's investment objective described above are with reference to the price return of the Underlying ETF.

DNOV's historical prices, performance, and flows

-1.0-0.50.00.5%
1m returns
0.48%
1m flows
$4M
* Net total returns
All data as of 16 July 2026

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DNOV's characteristics

Manager statistics

415 funds, $288.88Bn in AUM

Asset class

Equity

Dividend policy

Capitalization

DNOV's exposure

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

0.5%