FT Vest U.S. Equity Deep Buffer ETF - November
$ 51.29
0.47 %
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.
Volume: $12.373 K
Overview
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DNOV vs S&P500
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Inside FT Vest U.S. Equity Deep Buffer ETF - November
| Symbol | Name | Share number | Weight | Value |
|---|---|---|---|---|
| 4SPY 261120C00006580 | 2026-11-20 State Street® SPDR® S&P 500® ETF Trust C 6.58 | 0 | 98.504 % | 409.300 M $ |
| 4SPY 261120P00626080 | 2026-11-20 State Street® SPDR® S&P 500® ETF Trust P 626.08 | 0 | 0.909 % | 3.775 M $ |
| $USD | US Dollar | 0 | 0.587 % | 2.440 M $ |
| 4SPY 261120C00744240 | 2026-11-20 State Street® SPDR® S&P 500® ETF Trust C 744.24 | 0 | 0 % | 0.000 $ |
| 4SPY 261120P00461320 | 2026-11-20 State Street® SPDR® S&P 500® ETF Trust P 461.32 | 0 | 0 % | 0.000 $ |