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

Assets	$29.00M
Expense Ratio	0.50%
PE Ratio	n/a
Shares Out	890,001
Dividend (ttm)	n/a
Dividend Yield	n/a
Ex-Dividend Date	n/a
Payout Frequency	n/a
Payout Ratio	n/a

Volume	1,528
Open	32.54
Previous Close	32.64
Day's Range	32.54 - 32.54
52-Week Low	27.72
52-Week High	32.64
Beta	0.58
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	101.27%
Option on SPDR® S&P 500® ETF Oct26	n/a	1.48%
Prudential Govt Money Mkt Fd	n/a	0.76%
Us Dollar	n/a	0.00%
Cash	n/a	-0.04%
Option on SPDR® S&P 500® ETF Oct26	n/a	-0.63%
Option on SPDR® S&P 500® ETF Oct26	n/a	-2.84%

Performance

NOVP had a total return of 17.98% in the past year, including dividends. Since the fund's inception, the average annual return has been 14.08%.