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Fetching the latest fund profile, holdings, and market data.
Chicago Board Options Exchange · Multi-Asset
$42.535
+$0.0457 · +0.11%
· Aug 21, 3:55 PM ET
$42.535
Previous close+$0.0457 · +0.11%
· Aug 21, 3:55 PM ET
$42.535
+$0.0457 · +0.11%
Regular session · ET · Market data may be delayed.
The FT Vest U.S. Equity Moderate Buffer ETF - November (GNOV) aims to deliver investment performance that mirrors the price appreciation of the SPDR S&P 500 ETF Trust, serving as its benchmark. This potential for growth is subject to an upper limit, or cap, set at 13.25%. Concurrently, the fund is structured to safeguard investors by cushioning against initial downturns, absorbing the first 15% of any losses incurred by the benchmark ETF. These return objectives and downside protection apply to the specific duration spanning from November 24, 2025, to November 20, 2026, and are stated before the deduction of any fees and expenses.
Fund assets
299.82M USD
Expense ratio
0.85%
NAV
$42.53
Average volume
14.45K
Volume
114.51K
Day range
$42.49 – $42.555
52-week range
$37.15 – $42.68
Previous close
$42.4893
Price change
1 day
+0.11%
1 month
+1.69%
3 months
+2.47%
Year to date
+7.09%
1 year
+13.85%
3 years
+38.01%
5 years
+38.01%
Price changes exclude distributions, fees, taxes, and investor-specific cash flows.
Portfolio
Holdings data updated Aug 23, 2026.
Portfolio composition
Latest coverage
No ETF news is currently available.
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ETF data may be delayed, incomplete, or revised. Holdings and exposures change over time. Historical performance does not guarantee future results. This page is for informational and educational purposes only and does not constitute investment advice or a recommendation.
