FT Vest U.S. Equity Deep Buffer ETF - November (DNOV) Dividend Yield, History & Forecast

FT Vest U.S. Equity Deep Buffer ETF - November (DNOV) is an exchange-traded fund (ETF) listed on the Chicago Board Options Exchange. market capitalization is approximately $399M.

DNOV fund composition

DNOV holds 4 positions. It charges an expense ratio of 0.85%, and manages $404.2M.

Sector allocation

Technology38.5%Financial Services12.1%Communication Services9.6%Consumer Cyclical9.3%Healthcare9.3%Industrials7.8%Consumer Defensive4.5%Energy3.4%Other5.5%

Frequently Asked Questions about FT Vest U.S. Equity Deep Buffer ETF - November (DNOV)

What does FT Vest U.S. Equity Deep Buffer ETF - November invest in?
The FT Vest U.S. Equity Deep Buffer ETF - November ("the Fund") is designed to provide investors with returns tracking the price appreciation of the SPDR S&P 500 ETF Trust ("the Underlying ETF"). This potential gain is capped at a maximum of 12.93% (before fees and expenses). Furthermore, the Fund aims to protect against losses in the Underlying ETF falling within the range of -5% to -30% (prior to fees and expenses) over the defined period from November 24, 2025, to November 20, 2026.