FT Vest U.S. Equity Deep Buffer ETF - November (DNOV)
BATS: DNOV · Real-Time Price · USD
48.71
+0.09 (0.18%)
At close: Dec 5, 2025, 4:00 PM EST
48.71
0.00 (0.00%)
After-hours: Dec 5, 2025, 8:00 PM EST
DNOV Holdings List
As of Dec 3, 2025
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | n/a | Option on SPDR® S&P 500® ETF Nov26 | 99.93% |
| 2 | n/a | Option on SPDR® S&P 500® ETF Nov26 | 3.59% |
| 3 | n/a | Dreyfus Govt Cm Inst 289 | 1.13% |
| 4 | n/a | Cash | -0.01% |
| 5 | n/a | Option on SPDR® S&P 500® ETF Nov26 | -0.86% |
| 6 | n/a | Option on SPDR® S&P 500® ETF Nov26 | -3.78% |
As of Dec 3, 2025