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FT Vest U.S. Small Cap Moderate Buffer ETF - November (SNOV)

CBOE Financial Services Asset Management
$27.49 ▲ +0.18%
Market Cap
$115.1M
Sector
Financial Services
Industry
Asset Management
Beta
0.56
52-Wk Range
23.39-27.58
CEO
Venkat V. Reddy
Country
US
Currency
USD

FT Vest U.S. Small Cap Moderate Buffer ETF - November operates in the Asset Management industry of the Financial Services sector, headquartered in Wheaton, IL, US. The stock last traded at $27.49, up 0.18% on the session, giving a market capitalisation of $115.1M. Its beta of 0.56 implies it has historically moved less than the broad market.

Company profile
Exchange
Chicago Board Options Exchange
Employees
65
IPO date
2023-11-20
Headquarters
Wheaton, IL, US
About FT Vest U.S. Small Cap Moderate Buffer ETF - November

SNOV uses options in an effort to moderate losses on shares of iShares Russell 2000 ETF (ticker: IWM) over a one-year period, starting in November. The fund foregoes some upside return, as well as the dividend component of IWM because the options are written on the price (not total) return version of the shares, in exchange for preventing realization of the first 15% of the losses in IWM value. Should the shares of IWM decline greater than 15%, investors participate in the downside performance on a $1 for $1 basis. Shares must be held over a specific period to pursue the intended results. At the end of the target outcome period, the fund will reset for a new outcome period tied to the same index and buffer, but the cap may change based on market rates. The targeted cap and buffer do not include the funds expense ratio and should be taken into consideration. The fund is actively managed and uses FLEX options on IWM shares exclusively.

Comparable companies

FT Vest U.S. Small Cap Moderate Buffer ETF - November is most often compared with the following Financial Services names:

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