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

BATS: NOVP · Real-Time Price · USD

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30.56

-0.09 (-0.31%)

At close: Feb 4, 2026, 4:00 PM EST

30.56

0.00 (0.00%)

After-hours: Feb 4, 2026, 8:00 PM EST

-0.31% (1D)

Assets	$16.03M
Expense Ratio	0.50%
PE Ratio	n/a
Shares Out	540,001
Dividend (ttm)	n/a
Dividend Yield	n/a
Ex-Dividend Date	n/a
Payout Frequency	n/a
Payout Ratio	n/a

Volume	3,018
Open	30.59
Previous Close	30.66
Day's Range	30.56 - 30.63
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	98.24%
Option on SPDR® S&P 500® ETF Oct26	n/a	4.22%
Prudential Govt Money Mkt Fd	n/a	0.79%
Us Dollar	n/a	0.00%
Cash	n/a	-0.04%
Option on SPDR® S&P 500® ETF Oct26	n/a	-1.19%
Option on SPDR® S&P 500® ETF Oct26	n/a	-2.02%

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Performance

NOVP had a total return of 10.84% in the past year, including dividends. Since the fund's inception, the average annual return has been 12.55%.