PGIM S&P 500 Buffer 12 ETF - November

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Robinhood gives you the tools you need to put your money in motion. You can buy or sell NOVP and other ETFs, options, and stocks.

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.

Index-Tracked

What's in this fund

Sectors

As of December 5, 2025

Technology35.65%

Financial Services12.83%

Communication Services11.08%

Consumer Cyclical10.42%

Healthcare9.47%

Industrials7.34%

Consumer Defensive4.78%

Energy2.86%

Utilities2.26%

Real Estate1.84%

Basic Materials1.47%

Top Holdings (108.20% of total assets)

As of December 5, 2025

NameSymbol% Assets

Option on SPDR® S&P 500® ETF Oct26—97.81%

Option on SPDR® S&P 500® ETF Oct26—5.12%

Option on SPDR® S&P 500® ETF Oct26—2.58%

Option on SPDR® S&P 500® ETF Oct26—1.50%

Prudential Govt Money Mkt Fd—1.19%

NOVP Key Statistics

AUM

13.34M

AUM13.34M

Price-Earnings ratio

—

Price-Earnings ratio—

30-Day yield

—

30-Day yield—

Average volume

3.64K

Average volume3.64K

High today

—

High today—

Low today

—

Low today—

Open price

—

Open price—

Volume

0.00

Volume0.00

52 Week high

$30.49

52 Week high$30.49

52 Week low

$24.64

52 Week low$24.64

Expense ratio

0.50

Expense ratio0.50

View Prospectus and Reports

Stock Snapshot

PGIM S&P 500 Buffer 12 ETF - November(NOVP) stock is priced at $30.27, giving the company a market capitalization of 13.32M.

PGIM S&P 500 Buffer 12 ETF - November(NOVP) stock opened on 2025-12-09 at —. 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 3.64K.

During the past year, PGIM S&P 500 Buffer 12 ETF - November(NOVP) stock moved between $24.64 at its lowest and $30.49 at its peak.