BATS:DNOV FT Vest U.S. Equity Deep Buffer ETF - November (DNOV) Price, Holdings, & News → Biden to Drop BOMBSHELL June 13th? (From Paradigm Press) (Ad) Free DNOV Stock Alerts $40.63 -0.03 (-0.07%) (As of 05/13/2024 ET) Add Compare Share Share Today's Range$40.62▼$40.6650-Day Range$39.60▼$40.6652-Week Range N/AVolume1,609 shsAverage VolumeN/AMarket Capitalization$262.07 millionAssets Under Management$260.16 millionDividend YieldN/ANet Expense Ratio0.85% Stock AnalysisStock AnalysisChartHoldingsOwnershipStock AnalysisChartHoldingsOwnership Get FT Vest U.S. Equity Deep Buffer ETF - November alerts: Email Address About FT Vest U.S. Equity Deep Buffer ETF - NovemberThe FT Cboe Vest U.S. Equity Deep Buffer ETF - November (DNOV) is an exchange-traded fund that mostly invests in large cap equity. The fund aims for specific buffered losses and capped gains on SPY ETF over a specific holdings period. The actively-managed fund holds options and collateral. DNOV was launched on Nov 15, 2019 and is managed by First Trust.Read More DNOV Stock Price History View Price History Chart DataSkip Price History Chart 30 days | 90 days | 365 days | Advanced Chart DNOV ETF News HeadlinesNo headlines for this company have been tracked by MarketBeat.com Receive DNOV Stock News and Ratings via Email Sign-up to receive the latest news and ratings for FT Vest U.S. Equity Deep Buffer ETF - November and its competitors with MarketBeat's FREE daily newsletter. Email Address Fund Details IssuerFirst Trust Fund NameFT Vest U.S. Equity Deep Buffer ETF - November Tax ClassificationRegulated Investment Company Stock ExchangeBATSCurrent SymbolBATS:DNOV Inception Date11/15/2019 Fund ManagerKaran Sood, Howard Rubin WebN/A PhoneN/AFund Focus Asset ClassEquity BenchmarkN/A CategorySize and Style FocusLarge Cap Development LevelDeveloped Markets RegionNorth America Number of Holdings5 Fund Statistics Assets Under Management$259.84 million Average Daily Volume$0.00 Discount/Premium-0.02% Administrator, Advisor and Custodian AdministratorThe Bank of New York Mellon Corporation AdvisorFirst Trust Advisors L.P. CustodianThe Bank of New York Mellon Corporation DistributorFirst Trust Portfolios L.P. Transfer AgentThe Bank of New York Mellon Corporation TrusteeN/A Lead Market MakerSusquehanna Miscellaneous Outstanding Shares6,450,000Beta0.63 Creation Unit50,000 Creation Fee$250.00 The Best High-Yield Dividend Stocks for 2024Looking to generate income with your stock portfolio? Use these ten stocks to generate a safe and reliable source of investment income.Get This Free Report Ad Paradigm PressBiden to Drop BOMBSHELL June 13th?Biden’s days are numbered! According to a former CIA and Pentagon insider… He’s about to drop out of the presidential race on June 13th!Click here now to see his shocking evidence. FT Vest U.S. Equity Deep Buffer ETF - November ExpensesTypeDNOVLarge Cap ETFsEquity ETFsBATS ETFsAll ETFsManagement Fee0.85%0.57%0.54%0.56%0.51%Other Expenses0.00%0.29%0.54%0.51%0.58%Total Expense0.85%0.63%0.70%0.68%0.70%Fee Waiver0.00%-0.19%-0.55%-0.34%-0.57%Net Expense0.85%0.61%0.60%0.63%0.58% FT Vest U.S. Equity Deep Buffer ETF - November (DNOV) HoldingsTop 6 DNOV HoldingsOption on SPDR® S&P 500 ETF Trust Nov24Holding Weight: 102.59%Option on SPDR® S&P 500 ETF Trust Nov24Holding Weight: 0.80%Dreyfus Govt Cm Inst 289Holding Weight: 0.73%CashHolding Weight: 0.00%Option on SPDR® S&P 500 ETF Trust Nov24Holding Weight: -0.16%Option on SPDR® S&P 500 ETF Trust Nov24Holding Weight: -3.97%Full Holdings Details Similar ETFsAvantis U.S. Large Cap Equity ETFNYSEARCA:AVLCInnovator U.S. Equity Buffer ETF - JanuaryBATS:BJANFT Vest U.S. Equity Moderate Buffer ETF - JulyBATS:GJULFidelity Quality Factor ETFNYSEARCA:FQALFT Vest U.S. Equity Deep Buffer ETF - JanuaryBATS:DJANInstitutional OwnershipOsaic Holdings Inc.Sold 210,493 shares on 5/10/2024Ownership: 3.267%Avantax Advisory Services Inc.Sold 3,913 shares on 5/8/2024Ownership: 0.435%Concurrent Investment Advisors LLCBought 7,381 shares on 5/7/2024Ownership: 3.361%American Planning Services Inc.Sold 1,008 shares on 5/7/2024Ownership: 0.102%Integrity Financial Corp WASold 930 shares on 5/3/2024Ownership: 0.218%View All Institutional Transactions DNOV ETF - Frequently Asked Questions How have DNOV shares performed in 2024? FT Vest U.S. Equity Deep Buffer ETF - November's stock was trading at $38.7199 at the beginning of 2024. Since then, DNOV shares have increased by 4.9% and is now trading at $40.6309. View the best growth stocks for 2024 here. What does DNOV invest in? FT Vest U.S. Equity Deep Buffer ETF - November is a equity fund issued by First Trust. DNOV focuses on large cap investments. The fund's investments total to approximately $260.16 million assets under management. What is the management fee for FT Vest U.S. Equity Deep Buffer ETF - November? FT Vest U.S. Equity Deep Buffer ETF - November's management fee is 0.85% and has no other recorded expenses or fee waivers. The net expense ratio for DNOV is 0.85%. Who are FT Vest U.S. Equity Deep Buffer ETF - November's major shareholders? FT Vest U.S. Equity Deep Buffer ETF - November's stock is owned by many different retail and institutional investors. Top institutional investors include Commonwealth Equity Services LLC (4.18%), Mutual Advisors LLC (3.56%), Concurrent Investment Advisors LLC (3.36%), Osaic Holdings Inc. (3.27%), Raymond James Financial Services Advisors Inc. (2.12%) and Cambridge Investment Research Advisors Inc. (0.71%). How do I buy shares of FT Vest U.S. Equity Deep Buffer ETF - November? Shares of DNOV stock can be purchased through any online brokerage account. Popular online brokerages with access to the U.S. stock market include Charles Schwab, E*TRADE, Fidelity, and Vanguard Brokerage Services. Compare Top Brokerages Here. This page (BATS:DNOV) was last updated on 5/14/2024 by MarketBeat.com Staff From Our PartnersHealthcare Takes A Big Step Forward With The Help Of AIThe Bull ReportRevolutionizing the Green Energy Space and Building Shareholder Value Along the WaySmall Cap SniperDemocrats Push to Replace Dollar With Digital Coin, Control Currency.Monetary GoldThis 1 Biotech Stock has been shocking the marketsHuge AlertsClaim Your Complimentary Bitcoin RewardCrypto Swap ProfitsElon’s New Device is About to Shock the WorldInvestorPlaceCharles Payne Demystifies OptionsUnstoppable ProsperityWhat’s Really Next for America…Porter & Company Adding Choose a watchlist: Watchlist Adding You have already added five stocks to your watchlist. Upgrade to MarketBeat All Access to add more stocks to your watchlist. Adding FT Vest U.S. Equity Deep Buffer ETF - November Please log in to your account or sign up in order to add this asset to your watchlist. 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