US33740F8471 - FNOV (BATS)
FT CBOE VEST U.S. EQUITY BUFFER ETF - NOVEMBER ETF
48,64 USD
Current Prices from FT CBOE VEST U.S. EQUITY BUFFER ETF - NOVEMBER
Exchange | Ticker | Currency | Last Trade | Price | Daily Change | Daily Change % |
---|---|---|---|---|---|---|
NYSE |
FNOV
|
USD
|
24.12.2024 18:59
|
48,64 USD
| 48,21 USD | 0,89 % |
Performance
Day | Week | Month | 3 Months | 6 Months | 1 Year | 5 Years |
---|---|---|---|---|---|---|
0,00 % | 2,06 % | 0,91 % | 3,24 % | 5,76 % | 14,91 % | 55,37 % |
Asset Allocation
Asset | Percentage % |
---|---|
Stock US | 98,34 % |
Stock non-US | 1,04 % |
Cash | 0,62 % |
NotClassified | 0,00 % |
Other | 0,00 % |
Bond | 0,00 % |
Largest Positions
Symbol | ISIN | Name | Percentage % |
---|---|---|---|
2021-11-19 SPDR.. | 108,28 % | ||
US Dollar | 0,65 % |
Region Distribution
Region | Percentage % |
---|---|
North America | 98,95 % |
United Kingdom | 0,51 % |
Europe Developed | 0,34 % |
Asia Emerging | 0,15 % |
Asia Developed | 0,05 % |
Africa/Middle East | 0,00 % |
Australasia | 0,00 % |
Europe Emerging | 0,00 % |
Japan | 0,00 % |
Latin America | 0,00 % |
Sector Distribution
Sector | Percentage % |
---|---|
Technologie | 24,54 % |
Finanzdienstleistungen | 14,07 % |
Gesundheitswesen | 13,77 % |
Verbrauchsgüter | 11,48 % |
Telekommunikation | 11,23 % |
Industrieunternehmen | 8,67 % |
Basiskonsumgüter | 6,37 % |
Immobilien | 2,63 % |
Versorgungsunternehmen | 2,57 % |
Energie | 2,41 % |
Company Profile for FT CBOE VEST U.S. EQUITY BUFFER ETF - NOVEMBER ETF
Under normal market conditions, the fund will invest substantially all of its assets in FLexible EXchange® Options ("FLEX Options") that reference the price performance of the SPDR® S&P 500® ETF Trust (the "Underlying ETF"). FLEX Options are customized equity or index option contracts that trade on an exchange, but provide investors with the ability to customize key contract terms like exercise prices, styles and expiration dates. It is non-diversified.
Fund Master Data
Issuer First Trust
Asset Class ETF
Name FT Cboe Vest U.S. Equity Buffer ETF - November
Fund Currency USD
Category Options Trading
fund.
Fund Key Figures
Fund Size 170.427,06 EUR
Investment Strategy
The investment seeks to provide investors with returns (before fees, expenses and taxes) that match the price return of the SPDR® S&P 500® ETF Trust (the Underlying ETF). Under normal market conditions, the fund will invest substantially all of its assets in FLexible EXchange® Options (FLEX Options) that reference the price performance of the SPDR® S&P 500® ETF Trust (the Underlying ETF). FLEX Options are customized equity or index option contracts that trade on an exchange, but provide investors with the ability to customize key contract terms like exercise prices, styles and expiration dates. It is non-diversified.
Company Data to FT CBOE VEST U.S. EQUITY BUFFER ETF - NOVEMBER ETF
Name FT CBOE VEST U.S. EQUITY BUFFER ETF - NOVEMBER
Company FT Cboe Vest U.S. Equity Buffer ETF - November
Symbol FNOV
Primary Exchange
BATS
ISIN US33740F8471
Asset Class ETF
Sector Financial Services
Industry Asset Management
Market Capitalization 682 Mio
Country United States of America
Currency USD
Employees -
IPO Date 2019-11-18
Ticker Symbols
Name | Symbol |
---|---|
NYSE | FNOV |
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