PGIM S&P 500 Buffer 12 ETF - November

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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 April 28, 2026
Technology36.38%
Financial Services11.78%
Communication Services10.90%
Consumer Cyclical10.12%
Healthcare8.39%
Industrials8.24%
Consumer Defensive4.80%
Energy3.36%
Utilities2.33%
Real Estate1.89%
Basic Materials1.81%

Top Holdings (104.69% of total assets)

As of April 28, 2026
NameSymbol% Assets
Option on SPDR® S&P 500® ETF Oct2698.76%
Option on SPDR® S&P 500® ETF Oct263.03%
Option on SPDR® S&P 500® ETF Oct261.30%
Option on SPDR® S&P 500® ETF Oct261.03%
Prudential Govt Money Mkt Fd0.57%

NOVP Key Statistics

AUM
25.79M
AUM25.79M
Price-Earnings ratio
Price-Earnings ratio
30-Day yield
30-Day yield
Average volume
5.05K
Average volume5.05K
High today
High today
Low today
Low today
Open price
Open price
Volume
0.00
Volume0.00
52 Week high
$31.54
52 Week high$31.54
52 Week low
$26.57
52 Week low$26.57
Expense ratio
0.50
Expense ratio0.50

Stock Snapshot

With a market cap of 25.79M, PGIM S&P 500 Buffer 12 ETF - November(NOVP) trades at $31.45.

On 2026-04-30, PGIM S&P 500 Buffer 12 ETF - November(NOVP) shares started trading at —, with intraday highs of — and lows of —.

Trading volume for PGIM S&P 500 Buffer 12 ETF - November(NOVP) stock has reached 0, versus its average volume of 5.05K.

Over the past 52 weeks, PGIM S&P 500 Buffer 12 ETF - November(NOVP) stock has traded between a high of $31.54 and a low of $26.57.

Over the past 52 weeks, PGIM S&P 500 Buffer 12 ETF - November(NOVP) stock has traded between a high of $31.54 and a low of $26.57.

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.