DNOV

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

$47.47
+0.00%
Market closed. Last update: 10:56 PM ET

📎 Investment Objective

The FT Vest U.S. Equity Deep Buffer ETF - November (DNOV) seeks to provide investors with a buffer against losses in the U.S. equity market during a specified one-year period.

Overview

ETF tracking FT Vest U.S. Equity Deep Buffer ETF - November

Category Other
Issuer Other
Inception Date 2019-11-18
Market Cap $334.7M
Average Volume N/A
Dividend Yield N/A
52-Week Range $39.59 - $47.60
VWAP $47.44

Performance

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Price Chart

Investment Summary

📎 Investment Objective

The FT Vest U.S. Equity Deep Buffer ETF - November (DNOV) seeks to provide investors with a buffer against losses in the U.S. equity market during a specified one-year period.

🎯 Investment Strategy

DNOV uses a defined outcome strategy, aiming to provide a buffer against the first 10-20% of losses in the S&P 500 Index over a one-year period. The fund invests in a portfolio of FT Cboe Vest S&P 500 Buffer Builder Strategy Index options contracts to achieve this objective.

✨ Key Features

  • Defined outcome strategy with a buffer against initial losses in the S&P 500 Index
  • One-year investment period with a new fund launched each November
  • Expense ratio of 0.00%
  • Low assets under management as a new fund

⚠️ Primary Risks

  • Market risk: The fund's value will fluctuate with the U.S. equity market and may lose value
  • Counterparty risk: The fund is exposed to the creditworthiness of the options contract issuers
  • Liquidity risk: The fund's options contracts may have limited trading volume
  • New fund risk: Limited performance history and asset base

👤 Best For

DNOV may be suitable for investors seeking downside protection in U.S. equities over a one-year time horizon, who are willing to forgo some upside potential in exchange for a buffer against initial losses. Investors should have a moderate risk tolerance and understand the fund's defined outcome strategy.