FT Cboe Vest U.S. Equity Buffer ETF - November (USD) (FNOV, US33740F8471)

Name: FNOV - FT Cboe Vest U.S. Equity Buffer ETF - November (USD), US33740F8471 | Cbonds
Creator: Cbonds
License: https://creativecommons.org/licenses/by/4.0/

(%)

44.53 USD

NAV Per Share

Exchange Traded Funds (ETF)

Type of fund

Equity

Investment category

Large Cap

Sector

USA

Investor locations

15/11/2019

Inception Date

616.76 mln USD

Total assets of the fund

0.85 %

Total Cost Ratio

S&P 500 PR

Benchmark

First Trust

Provider

616.76 mln USD

Stock class assets

Dividend payments

Replication method

Minimum entry threshold

Split

US33740F8471

ISIN

FNOV

Ticker

CEOJLS

CFI

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Quotes (FNOV)

Yield on 03/05/2024

YTD

4.55 %
1M

-0.79 %
3M

1.65 %
6M

13.31 %
1Y

17.16 %
3Y

18.95 %
5Y

-
10Y

-

At the price on the exchange, taking into account income payments

Price dynamics

Structure on 03/05/2024

Paper	Value
2024-11-15 SPDR® S&P 500® ETF Trust C 4.51	102.05%
2024-11-15 SPDR® S&P 500® ETF Trust P 450.79	1.02%
US Dollar	0.66%
2024-11-15 SPDR® S&P 500® ETF Trust P 405.71	-0.48%
2024-11-15 SPDR® S&P 500® ETF Trust C 529.45	-3.25%

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