PGIM US Large-Cap Buffer 12 ETF - November (NOVP)

Cboe BZX: NOVPExchange-traded fund from PGIM.

  • Net assets$36.3M
  • Dividend yield0.00%
  • 1-year return+11.67%
  • Holdings1

NOVP ETF price chart

NOVP quote & trading statistics

NOVP performance

Annual returns & drawdowns →
  • YTD+10.28%
  • 1 year+11.67%
1Y volatility
8.01%
3Y volatility
0.00%
3Y Sharpe ratio
0.00

Returns include reinvested distributions; 3-, 5- and 10-year figures are annualized.

NOVP sector weights

Technology
37.7%
Financial Services
12.2%
Healthcare
9.6%
Consumer Cyclical
9.1%
Communication Services
9.0%
Industrials
7.4%
Consumer Defensive
4.8%
Energy
3.8%
Utilities
1.9%
Real Estate
1.7%
Basic Materials
1.6%

NOVP region weights

North America
99.9%
Europe Developed
0.3%
Asia Emerging
0.1%

NOVP asset allocation

U.S. stocks
98.8%
Cash
0.8%
Non-U.S. stocks
0.5%

NOVP market-cap breakdown

Mega cap
44.8%
Large cap
34.7%
Mid cap
20.8%
Small cap
1.3%

About PGIM US Large-Cap Buffer 12 ETF - November

Under normal market conditions, the fund will invest at least 80% of its net assets (plus any borrowings for investment purposes) in investments that provide exposure to securities included in the S&P 500 Index. The fund is an actively managed exchange-traded fund ("ETF"). The fund is non-diversified.

NOVP ETF FAQ

How much money is in NOVP?

PGIM US Large-Cap Buffer 12 ETF - November has about $36.3M in net assets.

How has NOVP performed?

NOVP returned +11.67% over the past year, including reinvested distributions.

Does NOVP pay dividends?

NOVP has a dividend yield of 0.00%.

When was NOVP launched?

PGIM US Large-Cap Buffer 12 ETF - November began trading on May 21, 2024.