First Trust Vest U.S. Equity Moderate Buffer UCITS ETF - November Class A Accumulation

ISIN IE000OJ31JQ4

 | 

Ticker GNOV

TER
0,85% p.a.
Distributiebeleid
Accumulerend
Replicatie
Volledige replicatie
Fondsgrootte
17 m
 

Overzicht

Koers
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Beschrijving

De First Trust Vest U.S. Equity Moderate Buffer UCITS ETF - November Class A Accumulation is een actief beheerde ETF.
The ETF tracks the performance of the S&P 500 while using put options in an attempt to buffer investors against the first 15% of losses each year. The buffer strategy comes with the drawback that possible value gains are capped.
 
The ETF's TER (total expense ratio) amounts to 0,85% p.a.. The ETF replicates the performance of the underlying index by full replication (buying all the index constituents). The dividends in the ETF are accumulated and reinvested in the ETF.
 
The First Trust Vest U.S. Equity Moderate Buffer UCITS ETF - November Class A Accumulation is a very small ETF with 17m Euro assets under management. The ETF was launched on 17 november 2023 and is domiciled in Ierland.
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Actief beheerde strategie

Grafiek

Basis

Data

Index
First Trust Vest U.S. Equity Moderate Buffer
Investeringsfocus
Aandelen, Verenigde Staten
Fondsgrootte
EUR 17 m
Totale kostenratio (TER)
0,85% p.a.
Replicatie Fysiek (Volledige replicatie)
Juridische structuur ETF
Strategierisico Actief beheerd
Duurzaamheid No
Valuta van het fonds USD
Valutarisico Valuta niet gedekt
Volatiliteit 1 jaar (in EUR)
6,64%
Oprichtingsdatum/Noteringsdatum 17 november 2023
Distributiebeleid Accumulerend
Distributiefrequentie -
Vestigingsplaats van het fonds Ierland
Fondsaanbieder First Trust

Duitsland Onbekend
Zwitserland ESTV Reporting
Oostenrijk Belastingrapportagefonds
UK UK-rapportage

Indextype -
Swap tegenpartij -
Collateral manager
Effectenlening No
Tegenpartij die effecten uitleent

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Beleggingsplanaanbiedingen

Hier vind je informatie over de beschikbaarheid van het beleggingsplan van de ETF. Je kunt de tabel gebruiken om alle beleggingsplanaanbiedingen voor de geselecteerde spaarrente te vergelijken.
Selecteer je inlegbedrag:
100 EUR
 
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Bron: justETF Research; Vanaf 11/2024; *Affiliate link
— De aanbiedingen zijn als volgt gesorteerd: 1. Rating 2. Kosten beleggingsplan 3. Aantal ETF-beleggingsplannen.
— Er kan geen garantie worden gegeven voor de volledigheid en juistheid van de vermelde informatie. De informatie van de online brokers is doorslaggevend. Naast de aangegeven makelaarskosten kunnen extra kosten (bijv. spreads, fooien en productkosten) van toepassing zijn.

Prestaties

Rendementsoverzicht

YTD +15,73%
1 maand +4,01%
3 maanden +7,80%
6 maanden +8,00%
1 jaar +17,91%
3 jaar -
5 jaar -
Since inception +17,58%
2023 -
2022 -
2021 -
2020 -

Maandelijks rendement in een heat map

Risico

Risk metrics in this section:
 
  • Volatility, annualised, measured for 1, 3 and 5 year periods. The annualised volatility reflects the degree of price fluctuations during a one year period. The higher the volatility, the more significantly the price of the asset (stock, ETF, etc.) has changed in the past. Assets with higher volatility are generally considered more risky. We calculate the volatility based on the data for the past 1, 3 and 5 years so that you can see if price fluctuations for the ETF became stronger or weaker over time.
  • Return per risk for 1, 3 and 5 year periods. This is the annualised (i.e. converted to a one year period) past return divided by the past annualised volatility. The metric puts the historical return of an asset in relation to its historical risk and gives you a retrospective indication of the degree of price fluctuation you had to bear with in order to obtain the return. We calculate this parameter for 1, 3 and 5 year periods to display its evolution over time.
  • Maximum drawdown for a period. This shows the worst possible loss an investor could have suffered during the respective period, by first buying and subsequently selling the asset at the least favourable prices. For example, if there was the following sequence of daily ETF prices: 10€, 5€, 12€, 20€, an investor would have suffered the worst loss by buying for 10€ and subsequently selling for 5€. Therefore in this case the maximum drawdown would be (5€ - 10€)/10€ = -50%.
ETF-rendementen zijn inclusief dividenduitkeringen (indien van toepassing).
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Risico-overzicht

Volatiliteit 1 jaar 6,64%
Volatiliteit 3 jaar -
Volatiliteit 5 jaar -
Rendement/Risico 1 jaar 2,69
Rendement/Risico 3 jaar -
Rendement/Risico 5 jaar -
Maximaal waardedaling 1 jaar -3,30%
Maximaal waardedaling 3 jaar -
Maximaal waardedaling 5 jaar -
Maximaal waardedaling sinds aanvang -3,30%

Voortschrijdende volatiliteit over 1 jaar

Beurs

Beursnoteringen

Beursnotering Handelsvaluta Ticker Bloomberg /
iNAV Bloomberg Code 		Reuters RIC /
iNAV Reuters 		Market Maker
London Stock Exchange GBX NOVB NOVB LN
London Stock Exchange USD GNOV GNOV LN
Xetra EUR FTGN FTGN GY

Meer informatie

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Global X Nasdaq 100 Covered Call UCITS ETF D 271 0,45% p.a. Distribueren Swap-gebaseerd
Global X S&P 500 Quarterly Buffer UCITS ETF USD Accumulating 89 0,50% p.a. Accumulerend Swap-gebaseerd
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Veelgestelde vragen

What is the name of GNOV?

The name of GNOV is First Trust Vest U.S. Equity Moderate Buffer UCITS ETF - November Class A Accumulation.

What is the ticker of First Trust Vest U.S. Equity Moderate Buffer UCITS ETF - November Class A Accumulation?

The primary ticker of First Trust Vest U.S. Equity Moderate Buffer UCITS ETF - November Class A Accumulation is GNOV.

What is the ISIN of First Trust Vest U.S. Equity Moderate Buffer UCITS ETF - November Class A Accumulation?

The ISIN of First Trust Vest U.S. Equity Moderate Buffer UCITS ETF - November Class A Accumulation is IE000OJ31JQ4.

What are the costs of First Trust Vest U.S. Equity Moderate Buffer UCITS ETF - November Class A Accumulation?

The total expense ratio (TER) of First Trust Vest U.S. Equity Moderate Buffer UCITS ETF - November Class A Accumulation amounts to 0,85% p.a.. These costs are withdrawn continuously from the fund assets and already included in the performance of the ETF. You don't have to pay them separately. Please have a look at our article for more information about the cost of ETFs.

Is First Trust Vest U.S. Equity Moderate Buffer UCITS ETF - November Class A Accumulation paying dividends?

First Trust Vest U.S. Equity Moderate Buffer UCITS ETF - November Class A Accumulation is an accumulating ETF. This means that dividends are not distributed to investors. Instead, dividends are reinvested in the fund on the ex-date, which leads to an increase of the ETF's share price.

What's the fund size of First Trust Vest U.S. Equity Moderate Buffer UCITS ETF - November Class A Accumulation?

The fund size of First Trust Vest U.S. Equity Moderate Buffer UCITS ETF - November Class A Accumulation is 17m Euro. See the following article for more information about the size of ETFs.

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Standaard zijn ETF-rendementen inclusief dividenduitkeringen (indien van toepassing).