Defined Outcome · BATS · USD · Data as of 2026-05-16
AUM
$388.73M
Expense ratio
0.85%
Yield
0.00%
YTD return
+3.05%
Last price
$50.72
Active · Coverage 38% · low
Today
70.7
Outlook
53.6
Block A (composite-derived)
46.2
Block C (market behavior)
85.4
Today overlay (Block D)
0.0
Outlook overlay (Block D)
0.0
today_score = clip(0,100, 50 + 0.15·(A−50) + 0.60·(C−50) + D_today). Block B (holdings rollup) is in Phase 3 development; β=0 caps the natural range at ~12.5–87.5 in Preview v0.9. Formula version tide-etf-v1.0.0.
46.2
Coverage 38% · low
Liquidity
—
Expenses
45.0
Performance
—
Volatility
68.4
Dividend
14.9
Concentration
—
Smart Money
—
Activist
—
Formula version composite-v1.0.0. Axes hover to see why a sub-score is missing.
FT Cboe Vest U.S. Equity Deep Buffer ETF - November (DNOV) is an exchange-traded fund from First Trust in the Mixed asset class. Launched in 2019. Assets under management: 388,726,496.
Bullish Whales composite rating: 46 out of 100. Evidence coverage 38% across 3 of 8 axes. Strongest axes: volatility, expenses, dividend.
Annualized one-year realized volatility 6%, classified low. Weakest axes: dividend, expenses.
etf_composite_score_current · composite_score, confidence, coverage_pct, dividend_score, expenses_score, volatility_scoreetf_universe · asset_class, aum_usd, fund_type, inception_date, issuer, name, ticker, volatility_1yFT Vest US Equity Deep Buffer Fund is a unique investment vehicle designed as an Exchange Traded Fund (ETF) that primarily aims to provide investors with exposure to the US equity market while offering additional downside protection. The fund's primary function is to participate in the appreciation of the US stock indices, up to a predetermined cap, while significantly limiting potential losses through a defined "deep buffer." This buffer serves as a protective layer that mitigates the impact of market downturns, which can be notably beneficial during volatile market conditions. The fund invests in a broad range of US stocks, thus influencing sectors across the entire spectrum of the economy, such as technology, healthcare, financial services, and consumer goods. By offering a structured approach to equity investment, the FT Vest US Equity Deep Buffer Fund appeals to investors seeking growth aligned with US market trends but with a lowered risk profile owing to its buffer strategy. Its role in the financial market is significant, providing a balanced option for risk-averse investors wary of downturns, while still participating in potential market upswings up to a capped level. This makes the fund a strategic component for diversified portfolios.
Net AUM change history is not yet available for this ETF. Fund-flow time series is a Phase B deliverable.
Current AUM: $388,726,496. AUM change is computed from rolling daily fundamentals snapshots; it reflects total net-asset deltas (creations/redemptions + market value moves), not pure share creations.
Fund documents (fact sheets, prospectuses, semi-annual reports) for DNOV are coming soon. The BW fund-document archive will surface PDFs alongside a metadata index for searchability.