PGIM S&P 500 Buffer 12 ETF - November (NOVP)

Assets	$21.85M
Expense Ratio	0.50%
PE Ratio	n/a
Shares Out	750,001
Dividend (ttm)	n/a
Dividend Yield	n/a
Ex-Dividend Date	n/a
Payout Frequency	n/a
Payout Ratio	n/a

Volume	791
Open	29.30
Previous Close	29.46
Day's Range	29.14 - 29.30
52-Week Low	24.64
52-Week High	30.86
Beta	n/a
Holdings	7
Inception Date	May 21, 2024

About NOVP

Fund Home Page

The PGIM S&P 500 Buffer 12 ETF - November (NOVP) is an exchange-traded fund that mostly invests in downside hedge alternatives. The fund aims for specific buffered losses and capped gains on the SPDR S&P 500 ETF Trust over a specific holdings period. The actively managed fund holds options and collateral. NOVP was launched on May 21, 2024 and is issued by PGIM.

• Asset Class: Alternatives
• Category: Defined Outcome
• Region: North America
• Stock Exchange: BATS
• Ticker Symbol: NOVP
• ETF Provider: PGIM

Top Holdings

Name	Symbol	Weight
Option on SPDR® S&P 500® ETF Oct26	n/a	95.48%
Option on SPDR® S&P 500® ETF Oct26	n/a	7.77%
Prudential Govt Money Mkt Fd	n/a	0.66%
Us Dollar	n/a	0.00%
Cash	n/a	-0.03%
Option on SPDR® S&P 500® ETF Oct26	n/a	-0.22%
Option on SPDR® S&P 500® ETF Oct26	n/a	-3.65%

Performance

NOVP had a total return of 8.25% in the past year, including dividends. Since the fund's inception, the average annual return has been 8.71%.