FT Vest US Equity Enhanced Fund logo

FT Vest US Equity Enhanced Fund (XNOV)

Market Closed
17 Jul, 20:00
BATS BATS
$
39. 72
-0.07
-0.1785%
$
22.77M Market Cap
- Div Yield
900 Volume
$ 39.79
Previous Close
Add Transaction
Day Range
39.69 39.78
Year Range
35.68 39.86
Want to track XNOV and more in your Portfolio? 🎯
Sign up for Marketlog, a portfolio tracker that will exceed your expectations!

Summary

XNOV closed today lower at $39.72, a decrease of -0.1785% from yesterday's close, completing a monthly increase of 0.5189% or $0.21. Over the past 12 months, XNOV stock gained 4.8166%.
XNOV is not paying dividends to its shareholders.
The stock of the company had never split.
The company's stock is traded on one exchange.

XNOV Chart

FT Vest US Equity Enhanced Fund Investors

Name Quantity Cost Value Profit ($) Gain (%)
JD
Jim Dushek HARBOUR INVESTMENTS Inc.
11,285 $404,506.66 $449,143 $44,636.34 11.03%
RAF
Richard A. Flora Key Client Fiduciary Advisors LLC
46,715 $1.53M $1.86M $327,400.02 21.36%
Christoph Von Dem Bussche
Christoph Von Dem Bussche Financial Guidance Group Inc.
28,300 $1.07M $1.13M $54,902 5.12%
David Vollmer
David Vollmer PFS Partners, LLC
9,095 $325,313.83 $362,026.47 $36,712.64 11.29%
Andrea Butler
Andrea Butler Sequent Planning LLC
15,472 $568,649.26 $615,862.96 $47,213.7 8.3%

FT Vest US Equity Enhanced Fund (XNOV) FAQ

What is the stock price today?

The current price is $39.72.

On which exchange is it traded?

FT Vest US Equity Enhanced Fund is listed on BATS.

What is its stock symbol?

The ticker symbol is XNOV.

Does it pay dividends? What is the current yield?

It does not pay dividends to its shareholders.

What is its market cap?

As of today, the market cap is 22.77M.

Has FT Vest US Equity Enhanced Fund ever had a stock split?

No, there has never been a stock split.

FT Vest US Equity Enhanced Fund Profile

BATS Exchange
US Country

Overview

The fund described focuses on investing primarily in FLexible EXchange® Options (FLEX Options) that are tied to the performance of the SPDR® S&P 500® ETF Trust. These options are distinct due to their customizable nature, allowing investors to specify key contract terms such as exercise prices, styles, and expiration dates. Unlike diversified funds, this fund commits to a non-diversified investment strategy, putting a significant portion of its assets into the specified FLEX Options. This approach is geared towards investors seeking to directly correlate their investment with the performance of the S&P 500, albeit through a more tailored investment vehicle.

Products and Services

The primary investment vehicle offered by the fund is centered around FLexible EXchange® Options (FLEX Options) associated with the SPDR® S&P 500® ETF Trust. Here are the key features:

  • FLEX Options:

    These are customizable equity or index option contracts that trade on an exchange, providing the investor with the ability to tailor specific terms. This customization includes setting the exercise prices, choosing between American or European exercise styles, and deciding on expiration dates that can range from short to long-term durations. By investing substantially all of its assets in these instruments, the fund aims to track the price performance of the SPDR® S&P 500® ETF Trust closely, offering investors a unique way to gain exposure to the S&P 500's movements. The inherent flexibility of FLEX Options allows for detailed strategic planning and risk management, accommodating a wide array of investment strategies and objectives.

Contact Information

Address: 120 East Liberty Drive, Suite 400
Phone: 1-800-621-1675