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

BATS: NOVP · Real-Time Price · USD

30.34

+0.04 (0.12%)

Dec 5, 2025, 4:00 PM EST - Market closed

0.12% (1D)

Assets	$13.31M
Expense Ratio	0.50%
PE Ratio	n/a
Shares Out	440,001
Dividend (ttm)	n/a
Dividend Yield	n/a
Ex-Dividend Date	n/a
Payout Ratio	n/a
1-Year Return	+10.38%

Volume	1,070
Open	30.41
Previous Close	30.30
Day's Range	30.34 - 30.41
52-Week Low	24.64
52-Week High	30.49
Beta	n/a
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 large cap equity. 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 Equity

Category Defined Outcome

Region North America

Stock Exchange BATS

Ticker Symbol NOVP

ETF Provider PGIM

News

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