Dividend-adjusted total return · S&P 500 uses VOO · Dec 31, 2025 – Nov 5, 2026NOVMS&P 500 · VOO
First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Max Buffer ETF - NovemberNOVM
$34.33
−0.4% last session
+4.4% YTD
Data as of 11/5/20264:00 PM ET · End-of-day
| Returns | 1D | 1M | 3M | YTD | 1Y | 3Y | 5Y | MAX |
|---|---|---|---|---|---|---|---|---|
| Total return | −0.4% | −0.1% | +0.9% | +4.4% | +6.0% | — | — | +12.6% |
| Peer average | −2.3% | +91.6% | −1.7% | +5.9% | +7.6% | +45.7% | +49.5% | — |
| S&P 500 · VOO | −4.4% | −5.7% | −4.9% | +8.4% | +9.8% | +82.2% | +71.6% | — |
Key Statistics
Open all fund facts →- AUM
- $28M
- Expense ratio
- 0.85%
- Distribution yield
- 0.0%
- NAV
- $34.41
- Volume
- 4K
- Avg. volume 30D
- 970
- High today
- $34.39
- Low today
- $34.32
- Previous close
- $34.47
- 52-week high
- $34.47
- 52-week low
- $32.35
- Our risk indicator
- 3/5
NOVM in One Breath
NOVM Among Buffer ETFs
YTDEnd-of-day Nov 5, 2026 · 289 Buffer ETFs by YTD
$10,000 in NOVM
5Y$10,000 in NOVM became
$11,259
In the S&P 500 (VOO)
$12,768
Total return, dividends in · Nov 18, 2024 – Nov 5, 2026 · S&P 500 uses VOO
NOVM Returns by Period
Today1D
1M
3M
YTD
1Y
3Y
5Y
MAX
NOVM
−0.4%
−0.1%
+0.9%
+4.4%
+6.0%
—
—
+12.6%
Peer average
−2.3%
+91.6%
−1.7%
+5.9%
+7.6%
+45.7%
+49.5%
—
S&P 500 · VOO
−4.4%
−5.7%
−4.9%
+8.4%
+9.8%
+82.2%
+71.6%
—
End-of-day Nov 5, 2026 · total return, dividends in · peers = 372 Buffer ETFs
NOVM’s Defined Outcome Rank
YTD#244of 318
defined outcome ETFs
defined outcome ETFs
Best · SIXH+14.7%
Average+5.8%
NOVM+4.4%
Worst · KBUF−16.8%
Defined Outcome ETFs by YTD return · Nov 5, 2026
NOVM Price and 52-Week Range
1YFrom the 52-week high
−0.4%
From the 52-week low
+6.1%
Today $34.32 – $34.39
Previous close $34.47
52-week low$32.3552-week high$34.47
End-of-day Nov 5, 2026 · box = today’s range, dashed = previous close
NOVM’s Share of Buffer ETFs
Today0.0%
of the $86.9B in 373 Buffer ETFs
$27.5M0.0%
$10.9B12.6%
$2.2B2.5%
$73.8B84.8%
Buffer ETF AUM · Nov 5, 2026
NOVM Fee per $100 vs Peers
TodayExpense ratio · Buffer peers · Nov 5, 2026
Inside NOVM
4 holdingsNOVM
First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Max Buffer ETF - November
TodayNOVM reports no holdings we can show: […]
First Trust NOVM · holdings
How It Compares
NOVM
First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Max Buffer ETF - November’s Peers
1YBuffer peers · Past-year and ytd returns · as of Nov 6, 2026 · sorted by AUM
Head to Head
Put NOVM head to head with BUFR →BUFR vs NOVM
YTDYear to date
BUFR wins+2.6 pts
Past year
BUFR wins+3.1 pts
Fee
BUFR winslower fee
Yield
Level
AUM
BUFR397.7× more
3–0BUFR wins
First Trust BUFR and First Trust NOVM · year-to-date · as of Nov 6, 2026 · AUM not scored
NOVM vs VOO
1YNOVM · First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Max Buffer ETF - November
+6.0%
VOO · S&P 500
+9.8%
Gap
3.8 pts
First Trust NOVM and Vanguard VOO · 1Y total return · as of Nov 6, 2026
NOVM vs Its Peer Average
YTDNOVMAvsBPeer average
1D−0.4%−2.3%
1M−0.1%+91.6%
3M+0.9%−1.7%
YTD+4.4%+5.9%
1Y+6.0%+7.6%
3Y[…]+45.7%
5Y[…]+49.5%
2–3Peer average wins
372 Buffer peers · each row scaled to its leader
The Details
NOVM
Risk
1Y3/5our risk indicator
CalmerBumpier
Volatility · 1Y1.97%
Deepest drop · 1Y−1.5%
Lowest point · 5Y−1.6%
52-week range
$34.33
$32.35−0.4% from the high$34.47
First Trust NOVM · past-year price moves · as of Nov 6, 2026
NOVM
Fund Facts
Today2024launched Nov 15
Tracks[…]
Exchange · CUSIPCBOE · 33740U521
StructureETF
Leverage1x
Cost on $10,000$85 a year
Go deeper
First Trust NOVM · fund facts · as of Nov 6, 2026
NOVM
Payouts by Year
Today$0no payouts on record
NOVM does not pay a distribution.
Distribution yield0.0%
Paid[…]
Latest ex-date · paid[…]
12 payouts added up[…]
First Trust NOVM · distributions by ex-date
All Fund FactsDocuments · trading · fees · every payout
Prospectus & Documents
SEC reported portfolio · 2026-08-31 ↗summary prospectus · SEC 497K ↗SEC reported portfolio · 2026-05-31 ↗SEC reported portfolio · 2026-02-28 ↗SEC reported portfolio · 2025-11-30 ↗prospectus · SEC 497 ↗prospectus · SEC 497 ↗summary prospectus · SEC 497K ↗prospectus · SEC 497 ↗SEC reported portfolio · 2025-08-31 ↗
Trading & Liquidity
Net asset value$34.41
Premium / discount[…]
Median spread · 30D[…]
Volume today4K
Average volume · 30D970
Shares outstanding[…]
Options[…]
Fees & Costs
Net expense ratio0.85%
Gross expense ratio[…]
Management fee[…]
Cost on $10,000 a year$85.00
Our risk indicator3/5
Estimated yearly cost excludes trading costs and assumes constant assets.
Distributions
No payouts on record: […]
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