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

Assets	$42.30M
Expense Ratio	0.50%
PE Ratio	n/a
Forward PE	n/a
Shares Out	1.25M
Dividend	n/a
Ex-Dividend Date	n/a
Payout Frequency	n/a
Payout Ratio	n/a

Volume	22,651
Open	33.20
Previous Close	33.84
Day's Range	33.03 - 33.22
52-Week Low	29.09
52-Week High	34.07
Beta	0.58
Holdings	5
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: Cboe BZX
• Ticker Symbol: NOVP
• ETF Provider: PGIM

Top Holdings

Name	Symbol	Weight
Option on SPDR® S&P 500® ETF Oct26	n/a	99.50%
Prudential Govt Money Mkt Fd	n/a	0.54%
Us Dollar	n/a	0.00%
Option on SPDR® S&P 500® ETF Oct26	n/a	0.00%
Cash	n/a	-0.04%

Performance

NOVP had a total return of 10.29% in the past year, including dividends. Since the fund's inception, the average annual return has been 12.40%.

Data Sources: S&P Global Market Intelligence, CBOE, and more

Historical data is provided by S&P Global Market Intelligence. Real-time stock price data is provided by CBOE and 15-minute delayed consolidated tape pricing data is provided by Nasdaq UTP. Several fund data points are also provided by Finnhub.

Last checked:

Nov 2, 2026

Data Sources Report a data error