FT Vest U.S. Equity Deep Buffer ETF - November (DNOV)
BATS: DNOV · Real-Time Price · USD
45.84
-0.11 (-0.23%)
At close: Aug 15, 2025, 4:00 PM
45.84
0.00 (0.00%)
After-hours: Aug 15, 2025, 8:00 PM EDT
DNOV Holdings List
As of Aug 13, 2025
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | n/a | Option on SPDR® S&P 500® ETF Trust Nov25 | 101.20% |
| 2 | n/a | Option on SPDR® S&P 500® ETF Trust Nov25 | 0.56% |
| 3 | n/a | Dreyfus Govt Cm Inst 289 | 0.47% |
| 4 | n/a | Cash | 0.00% |
| 5 | n/a | Option on SPDR® S&P 500® ETF Trust Nov25 | -0.11% |
| 6 | n/a | Option on SPDR® S&P 500® ETF Trust Nov25 | -2.13% |
As of Aug 13, 2025