NOVP
PGIM S&P 500 Buffer 12 ETF – November·CBOE
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PGIM S&P 500 Buffer 12 ETF – November Fundamentals
Assets Under Management
22.32MUSD
Fund Flows (1Y)
16.80MUSD
Dividend Yield (TTM)
--
Discount/Premium to NAV
0.13%
Shares Outstanding
750.00K
Expense Ratio
0.50%
Returns
1-Month | 3-Month | YTD | 1-Year | 3-Year | 5-Year | |
|---|---|---|---|---|---|---|
Price Performance | -2.73% | -2.86% | -2.54% | +9.61% | +18.91% | +18.91% |
NAV Total Return | -2.84% | -2.87% | -2.23% | +9.88% | +0.11% | +0.11% |
Ratings
Aime Ratings
No data is currently available
No data is currently available
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Holdings Analysis
Sector
Technology
34.13%
Financial Services
12.14%
Communication Services
10.81%
Consumer Cyclical
9.94%
Healthcare
9.37%
Industrials
8.31%
Consumer Defensive
5.17%
Energy
3.84%
Utilities
2.53%
Technology
34.13%
Financial Services
12.14%
Communication Services
10.81%
Consumer Cyclical
9.94%
Healthcare
9.37%
Industrials
8.31%
Consumer Defensive
5.17%
Energy
3.84%
Utilities
2.53%
Show more
Asset
Region
99.51%
0.37%
0.12%
Category
Ratio
North America
99.51%
Europe
0.37%
Asia
0.12%
Top 10 Holdings
Symbol
Ratio
4SPY US 10/30/26 C6.82
96.03%
4SPY US 10/30/26 P682.06
6.85%
 PGIM Core Government Money Market Fund.png){kind=icon}
(PIPA070) PGIM Core Government Money Market Fund
0.68%
Net Current Assets
0.00%
US Dollar
-0.06%
4SPY US 10/30/26 C786.62
-0.32%
4SPY US 10/30/26 P600.21
-3.18%
Top 10 Weight 100%
7 Total Holdings
Is SPY better than NOVP?
Dividends
No data is currently available
How Much Does NOVP Pay in Dividends?
Premium/Discount Chart
Assets Under Management
Should I buy NOVP?
Fund Flows
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