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FT Vest U.S. Equity Buffe... (FNOV)
Cboe US: FNOV
· Цена в реальном времени · USD
59.68
+0.00 (0.00%)
На закрытии: Aug 18, 2026, 3:57 PM
FT Vest U.S. Equity Buffer ETF - November (FNOV) ETF Price, Holdings & Analysis
0.00% (1D)
| Покупка | 59.72 |
| Рыночная капитализация | n/a |
| AUM | 1.22B |
| NAV | 59.76 |
| Бета | 0.65 |
| EPS (TTM) | н/д |
| P/E (TTM) | 26.59 |
| Акций в обращении | н/д |
| Дата запуска | Nov 15, 2019 |
| Продажа | 59.86 |
| Объём | 2,810 |
| Сред. объём (20Д) | 33,279 |
| Открытие | 59.90 |
| Пред. закрытие | 59.68 |
| Диапазон дня | 59.72 - 59.81 |
| Диапазон за 52 недели | 51.14 - 59.89 |
| Активы | н/д |
| Коэффициент расходов | 0.85% |
О FNOV
Under normal market conditions, the fund will invest substantially all of its assets in FLexible EXchange® Options ("FLEX Options") that reference the price performance of the SPDR® S&P 500® ETF Trust (the "Underlying 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. -null-. It is non-diversified.
Класс активов Equity
Тикер FNOV
Дата запуска Nov 15, 2019
Управляющая компания First Trust
Сайт Страница фонда
Биржа Cboe US
Топ секторов
| Сектор | Вес % |
|---|---|
| Technology | 36.62% |
| Financial Services | 12.47% |
| Communication Services | 9.95% |
| Healthcare | 9.52% |
| Consumer Cyclical | 9.12% |