PGIM S&P 500 Buffer 12 ETF - November

1D
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YTD
1Y
5Y
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About NOVP

NOVP 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. 

Category
Defined Outcome
CategoryDefined Outcome
Number of holdings
7
Number of holdings7
Inception Date
May 21, 2024
Inception DateMay 21, 2024

What's in this fund

Sectors

As of March 10, 2026
Technology34.02%
Financial Services12.08%
Communication Services10.83%
Consumer Cyclical10.10%
Healthcare9.54%
Industrials8.41%
Consumer Defensive5.26%
Energy3.50%
Utilities2.47%
Real Estate1.96%
Basic Materials1.83%

Top Holdings (106.67% of total assets)

As of March 10, 2026
NameSymbol% Assets
Option on SPDR® S&P 500® ETF Oct2696.80%
Option on SPDR® S&P 500® ETF Oct265.58%
Option on SPDR® S&P 500® ETF Oct262.69%
Prudential Govt Money Mkt Fd0.98%
Option on SPDR® S&P 500® ETF Oct260.62%

NOVP Key Statistics

AUM
17.58M
AUM17.58M
Price-Earnings ratio
Price-Earnings ratio
30-Day yield
30-Day yield
Average volume
17.51K
Average volume17.51K
High today
High today
Low today
Low today
Open price
$30.31
Open price$30.31
Volume
0.00
Volume0.00
52 Week high
$30.86
52 Week high$30.86
52 Week low
$24.64
52 Week low$24.64
Expense ratio
0.50
Expense ratio0.50

Stock Snapshot

PGIM S&P 500 Buffer 12 ETF - November(NOVP) stock is priced at $30.34, giving the company a market capitalization of 17.59M.

PGIM S&P 500 Buffer 12 ETF - November(NOVP) stock opened on 2026-03-12 at $30.31. The price climbed to — and dipped to —.

PGIM S&P 500 Buffer 12 ETF - November(NOVP) shares are trading with a volume of 0, against a daily average of 17.51K.

During the past year, PGIM S&P 500 Buffer 12 ETF - November(NOVP) stock moved between $24.64 at its lowest and $30.86 at its peak.

During the past year, PGIM S&P 500 Buffer 12 ETF - November(NOVP) stock moved between $24.64 at its lowest and $30.86 at its peak.

Average Annual Return

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All investments involve risks, including the loss of principal. Performance data represents past performance and is no guarantee of future results. Investment returns and principal value will fluctuate and are subject to market volatility. An investment, when redeemed, may be worth more or less than the original cost. Current performance may be lower or higher than the performance data quoted. Options are risky and aren’t suitable for all investors. To learn more about risks, read the Options Disclosure Document.