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XVNV - ETF Fact Sheet

FT Vest NVDA & Target Income ETF - USD

Fund Identification

Ticker

XVNV

ISIN

US33738D5721

Main Metrics

Price

$29.37

Expense Ratio

0.85%

AuM

$1.47M

Tracking Difference

%

Ratings

Trackinsight rating

N/A

Official Investment Strategy

The FT Vest NVDA & Target Income ETF (the "Fund") seeks to provide investors with current income with a secondary objective of providing capital appreciation. Under normal market conditions, the Fund will pursue its investment objectives by investing primarily in a portfolio of common stock and options contracts, including standardized listed options and/or FLexible EXchange options ("FLEX Options") that utilize the common stock of NVIDIA Corporation as the reference asset (the "Underlying Security").

XVNV's historical prices, performance, and flows

-2.0-1.5-1.0-0.50.0%
6d returns
-2.31%
6d flows
$0M
* Net total returns
All data as of 21 August 2026

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XVNV's characteristics

Manager statistics

422 funds, $293.56Bn in AUM

Asset class

Equity

Dividend policy

Distributing

XVNV's exposure

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

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