DNOV Performance — FT Vest U.S. Equity Deep Buffer ETF - November
Data updated: 2026-07-23
DNOV returned +4.97% year to date and +18.37% over one year to May 2026. Annualised returns are +13.75% over 3 years and +8.22% over 5 years. The fund trailed its US Large Blend category average: $100 invested three years ago grew to $147, against $165 for the category, and to $118 over one year, against $122. Volatility over the past three years was 8.02% a year. In the 12 months to May 2026 the fund took in a net $18.4M, and assets reached $390.76M.
DNOV Growth of $100
What $100 invested in FT Vest U.S. Equity Deep Buffer ETF - November grew to, compounded from monthly returns reported on SEC Form N-PORT, against the US Large Blend category average over the same months.
| Period | DNOV | Category average |
|---|---|---|
| 1 year (Jun 2025 – May 2026) | $118 | $122 |
| 3 years (Jun 2023 – May 2026) | $147 | $165 |
| 5 years (Jun 2021 – May 2026) | $148 | $164 |
| Since data start (Nov 2019 – May 2026) | $168 | $222 |
DNOV Trailing Returns
Total returns to May 2026, from SEC N-PORT.
| Period | Total return |
|---|---|
| YTD | +4.97% |
| 1 year | +18.37% |
| 3 years (annualised) | +13.75% |
| 5 years (annualised) | +8.22% |
DNOV Annual Returns
Calendar-year total returns of FT Vest U.S. Equity Deep Buffer ETF - November, compounded from monthly SEC N-PORT returns. Partial years show the months covered.
| Year | Total return |
|---|---|
| 2026 (Jan–May) | +4.97% |
| 2025 | +13.70% |
| 2024 | +11.08% |
| 2023 | +18.28% |
| 2022 | −7.52% |
| 2021 | +5.90% |
| 2020 | +7.56% |
| 2019 (Nov–Dec) | +1.60% |
DNOV Monthly Returns
Monthly total returns as reported on SEC Form N-PORT.
| Year | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | +0.7% | −0.2% | −2.4% | +5.1% | +1.8% | — | — | — | — | — | — | — |
| 2025 | +1.5% | −0.6% | −3.4% | −0.1% | +3.6% | +3.1% | +1.6% | +1.4% | +1.8% | +1.2% | +2.5% | +0.6% |
| 2024 | +1.1% | +2.2% | +1.2% | −1.1% | +2.4% | +1.2% | +0.6% | +0.9% | +0.7% | +0.5% | +1.9% | −1.0% |
| 2023 | +4.0% | −1.6% | +2.3% | +1.1% | +0.6% | +4.4% | +1.9% | −0.3% | −3.8% | −2.3% | +8.5% | +2.7% |
| 2022 | −2.4% | −1.3% | +1.5% | −4.2% | +0.1% | −2.5% | +2.3% | −0.9% | −0.8% | +1.4% | +1.6% | −2.5% |
| 2021 | −0.9% | +1.1% | +2.0% | +1.0% | +0.2% | +0.8% | +0.2% | +0.4% | −0.2% | +0.5% | −1.3% | +2.1% |
| 2020 | +0.3% | −4.7% | −5.2% | +5.7% | +2.7% | +0.4% | +2.2% | +2.6% | −1.1% | −0.5% | +4.7% | +1.0% |
| 2019 | — | — | — | — | — | — | — | — | — | — | +0.5% | +1.1% |
DNOV Risk
Risk measures from monthly returns over Jun 2023 – May 2026.
- 3-year volatility (annualised): 8.02%
- 3-year Sharpe ratio: 1.15 (vs 4.5% risk-free rate)
- Best month: +8.47% (Nov 2023)
- Worst month: −3.79% (Sep 2023)
DNOV Fund Flows
Monthly money in and out of FT Vest U.S. Equity Deep Buffer ETF - November, from SEC Form N-PORT.
- 12-month net flow: $18.4M
- 12-month gross sales (incl. reinvestments): $297.3M
- Sales ÷ redemptions: 1.07×
| Month | Sales | Redemptions | Net flow |
|---|---|---|---|
| May 2026 | $1.3M | $6.4M | −$5.1M |
| Apr 2026 | $2.5M | $3.7M | −$1.3M |
| Mar 2026 | $4.9M | $1.2M | $3.6M |
| Feb 2026 | $0 | $3.7M | −$3.7M |
| Jan 2026 | $3.7M | $1.2M | $2.4M |
| Dec 2025 | $18.2M | $0 | $18.2M |
| Nov 2025 | $261.2M | $236.3M | $24.9M |
| Oct 2025 | $1.2M | $15.2M | −$14.1M |
| Sep 2025 | $0 | $0 | $0 |
| Aug 2025 | $1.1M | $2.3M | −$1.1M |
| Jul 2025 | $2.2M | $5.6M | −$3.4M |
| Jun 2025 | $1.1M | $3.3M | −$2.2M |
DNOV Assets Under Management
Net assets of FT Vest U.S. Equity Deep Buffer ETF - November by report date, from SEC N-PORT filings.
| Report date | Net assets |
|---|---|
| 2026-05-31 | $390.76M |
| 2026-02-28 | $376.86M |
| 2025-11-30 | $355.53M |
| 2025-08-31 | $324.47M |
| 2025-05-31 | $311.79M |
| 2025-02-28 | $325.98M |
| 2024-11-30 | $299.26M |
| 2024-08-31 | $246.02M |
| 2024-05-31 | $260.97M |
| 2024-02-29 | $273.75M |
| 2023-11-30 | $266.48M |
| 2023-08-31 | $241.04M |
For information only. Not investment advice: figures are as reported in SEC filings and may contain errors or be out of date. Past performance does not guarantee future results.