FT Vest U.S. Equity Enhance & Moderate Buffer ETF - November (XNOV)

BATS: XNOV · Real-Time Price · USD
36.16
+0.04 (0.10%)
Aug 13, 2025, 4:00 PM - Market closed
0.10%
Assets $25.25M
Expense Ratio 0.85%
PE Ratio n/a
Shares Out 750,000
Dividend (ttm) n/a
Dividend Yield n/a
Ex-Dividend Date n/a
Payout Ratio n/a
1-Year Return +8.99%
Volume 5,357
Open 36.15
Previous Close 36.12
Day's Range 36.11 - 36.16
52-Week Low 31.33
52-Week High 36.16
Beta n/a
Holdings 7
Inception Date Nov 17, 2023

About XNOV

Fund Home Page

The FT Vest U.S. Equity Enhance & Moderate Buffer ETF - November (XNOV) is an exchange-traded fund that mostly invests in large cap equity. The fund seeks to outperform the SPY ETF at about 2x positive price returns while aiming for specific buffered losses and capped gains over a one-year period. The actively managed fund holds options and collateral. XNOV was launched on Nov 17, 2023 and is issued by First Trust.

Asset Class Equity
Category Defined Outcome
Region North America
Stock Exchange BATS
Ticker Symbol XNOV
ETF Provider First Trust

News

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