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

FT Vest U.S. Equity Moderate Buffer ETF - November (GNOV) is an exchange-traded fund (ETF) listed on the Chicago Board Options Exchange. market capitalization is approximately $298M.

GNOV fund composition

GNOV holds 8 positions, with 0.0% of assets in its ten largest. It charges an expense ratio of 0.85%, and manages $293.7M.

Top 10 holdings

HoldingWeight
4SPY 261120C000066102026-11-20 State Street® SPDR® S&P 500® ETF Trust C 6.610.00%
$USDUS Dollar0.00%
4SPY 261120P006590502026-11-20 State Street® SPDR® S&P 500® ETF Trust P 659.050.00%

Sector allocation

Technology37.9%Financial Services11.7%Communication Services10.0%Consumer Cyclical9.6%Healthcare9.1%Industrials8.4%Consumer Defensive4.6%Energy3.0%Other5.8%

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

What does FT Vest U.S. Equity Moderate Buffer ETF - November invest in?
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...