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FT Vest U.S. Small Cap Mo... (SNOV)
Cboe US: SNOV
· Prix en temps réel · USD
27.49
-0.03 (-0.11%)
À la clôture : Aug 18, 2026, 2:08 PM
FT Vest U.S. Small Cap Moderate Buffer ETF - November (SNOV) ETF Price, Holdings & Analysis
-0.11% (1D)
| Bid | 13.75 |
| Capitalisation boursière | n/a |
| AUM | 117.13M |
| NAV | 27.53 |
| Bêta | n / A |
| EPS (ttm) | n / A |
| Rapport PE (ttm) | 18.29 |
| Parts en circulation | n / A |
| Date de création | Nov 17, 2023 |
| Ask | 42.83 |
| Volume | 2,361 |
| Moy. Volume (20D) | 6,804 |
| Ouverture | 27.47 |
| Clôture précédente | 27.52 |
| Fourchette du jour | 27.45 - 27.45 |
| Intervalle de 52 semaines | 23.39 - 27.63 |
| Positions | n / A |
| Ratio de frais | 0.90% |
À propos de SNOV
The fund will invest substantially all of its assets in FLexible EXchange® Options that reference the price performance of the iShares Russell 2000 ETF. FLEX Options are customized equity or index option contracts that trade on an exchange but provide investors with the ability to customize key contract terms like exercise prices, styles and expiration dates. The underlying ETF is an exchange-traded fund that seeks to track the investment results of the Russell 2000 Index. -null-. The fund is non-diversified.
Classe d’actifs Equity
Symbole boursier SNOV
Date de création Nov 17, 2023
Fournisseur First Trust
Site web Page d’accueil du fonds
Échange Cboe US
Principaux secteurs
| Secteur | Poids % |
|---|---|
| Healthcare | 20.36% |
| Financial Services | 18.61% |
| Industrials | 13.39% |
| Technology | 13.18% |
| Consumer Cyclical | 9.54% |