DNOV FT Cboe Vest U.S. Equity Deep Buffer ETF - November

The investment objective of the FT Cboe Vest U.S. Equity Deep Buffer ETF - November is to seek to provide investors with returns (before fees, expenses and taxes) that match those of the SPDR® S&P 500® ETF Trust (the "Underlying ETF"), up to a predetermined upside cap of 8.12% (before fees, expenses and taxes) and 7.26% (after fees and expenses, excluding brokerage commissions, trading fees, taxes and extraordinary expenses not included in the Fund's management fee), while providing a buffer against Underlying ETF losses between -5% and -30% (before fees, expenses and taxes) over the period from November 18, 2019 to November 20, 2020. Under normal market conditions, the Fund will invest substantially all of its assets in FLexible EXchange® Options that reference the performance of the SPDR® S&P 500® ETF Trust.

$34.42  +0.16 (0.46%)
As of 05/14/2021 16:00:00 EST     IEX book   CBOE book

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ETF Information

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Sponsor:     First Trust
Category1:  Alternatives
Category2:  Other
Category3:  
Morningstar category:  
Leverage factor:  1.00
Inception date:  11/27/2019
Current yield:  0.00%
Historical average yield:  0.00%
Market cap:  $104,485,444
Average volume:  10,110
Fees:     0.8500%
Investment style: Other