NOVP
PGIM S&P 500 Buffer 12 ETF - Nov
Set alert
33.22 USD -0.61 -1.82%
33.03 Day range 33.22
29.08 52-week range 34.05
- YTD
- +9.15%
- 1 year
- +10.27%
- Open
- 33.20
- Prev close
- 33.84
- Mkt cap
- 36.88M
- Vol
- 22.65K
- Avg vol
- 6.83K
- EPS
- 1.38
- P/E
- 24.00
- Div yield
- 0.00%
More statistics
- Low
- 33.03
- High
- 33.22
- Forward P/E
- 0.00
- Beta
- 0.00
- Dividend
- 0.00
- Ex-div date
- 50-d avg
- 24.96
- 200-d avg
- 24.96
PGIM S&P 500 Buffer 12 ETF - Nov
- Issuer
- PGIM
- Asset class
- Alternatives
- Expense ratio
- 0.50%
- Assets under management
- $41.96M
- NAV
- 33.84
- Holdings
- 8
- Inception
- 2024-05-21
- Top 10 weight
- 100.00%
Top holdings
Sector weights
Country weights
Updated 2026-10-31
Top institutional holders
No holders on record
Top mutual fund holders
No holders on record
Insiders
No insider holdings on record
Held by funds
1 US ETFs and mutual funds hold NOVP · largest positions
| Fund | Value held | Weight in fund |
|---|---|---|
| BUFP | 8.33% |