Pensions & Investments Logo
ETF Exchange > XNOV ETF

XNOV - ETF Fact Sheet

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

Fund Identification

Ticker

XNOV

ISIN

US33740F3340

Main Metrics

Price

$39.77

Expense Ratio

0.85%

AuM

$55.67M

Tracking Difference

%

Ratings

Trackinsight rating

N/A

Official Investment Strategy

The investment objective of the FT Vest U.S. Equity Enhance & Moderate Buffer ETF - November (the "Fund") is to seek to provide investors with returns (before fees and expenses) of approximately twice any positive price return of the SPDR® S&P 500® ETF Trust (the "Underlying ETF"), up to a predetermined upside cap of 11.30% 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.

XNOV's historical prices, performance, and flows

-0.4-0.20.00.20.40.6%
1m returns
0.49%
1m flows
$33M
* Net total returns
All data as of 16 July 2026

The ETF Exchange is brought to you by

State Street
With data and analysis by
Trackinsight
See all XNOV data with a
free P&I Online account
Enjoy unlimited ETF searches and access to tear-sheets of over 4,000 North-American funds.

XNOV's characteristics

Manager statistics

415 funds, $288.88Bn in AUM

Asset class

Equity

Dividend policy

Distributing

XNOV's exposure

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

0.6%