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DNOV ETF · FT Vest U.S. Equity Deep Buffer ETF - November
Performance & flows
Historic performance and flows
| 1M | 3M | 1Y | 3Y | 5Y | MTD | QTD | YTD | ||
|---|---|---|---|---|---|---|---|---|---|
| Perf. | +1.08% | +6.43% | +17.54% | +42.46% | +47.84% | +0.02% | +7.00% | +4.97% | |
| Flows |
Key fund info
Essentials
Enterprise
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Risk profile
Historical risk/return profile
| 3M | 1Y | 3Y | 5Y | |
|---|---|---|---|---|
| Returns | +6.43% | +17.54% | +42.46% | +47.84% |
| Volatility | ||||
| Perf./Volatility | ||||
| Max drawdown |
Exposure
The DNOV ETF is actively managed, so it doesn't track an index. We're working to retrieve all detailed holding information.
To find out more about DNOV's exposure, please refer to the as provided by First Trust.
Sustainability
Issuer
Frequently asked questions about DNOV
What does FT Vest U.S. Equity Deep Buffer ETF - November, DNOV, invest in?
DNOV is a Active ETF. This ETF provides exposure to Large Cap US Equities.
What is the Total Expense ratio (TER) of DNOV?
DNOV carries a total expense ratio (TER) of 0.85%, indicating the annual cost for holding the fund.
When was DNOV launched?
DNOV was introduced to the market on November 15, 2019. It trades on United States
Who is the ETF issuer of DNOV?
FT Vest U.S. Equity Deep Buffer ETF - November, DNOV, is provided by First Trust. Learn more about First Trust here.
What is the current assets under management (AUM) of DNOV?
DNOV oversees €342M in assets as of June 19, 2026.
How has DNOV performed lately?
Based on data from June 19, 2026, DNOV returned 1.08% over the past month, 6.43% over the last three months and 4.97% year-to-date.
What are the latest inflows or outflows for DNOV?
As of June 19, 2026, DNOV recorded net flows of -€3.3M over the last month and -€2.2M year-to-date.
Does DNOV distribute dividends?
DNOV follows a capitalizing, meaning it reinvests income within the fund.
What is the base currency of DNOV?
The base currency of DNOV is USD.
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