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PGIM S&P 500 Buffer 12 ETF - Nov NOVP

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Price alert · NOVP

All alert types
32.71 USD +0.03 (+0.09%)

At closeNov 6, 2026, 4:04 PM EST

32.71 0.00 0.00%

After hours · Nov 6, 4:04 PM ET

32.71 Day range 32.88
29.08 52-week range 34.05
YTD
+7.46%
1 year
+9.54%

PGIM S&P 500 Buffer 12 ETF - Nov

Issuer
PGIM
Asset class
Alternatives
Expense ratio
0.50%
Assets under management
$42.99M
NAV
32.57
Holdings
8
Inception
2024-05-21
Top 10 weight
100.00%

Top holdings

  1. 4SPY US 10/29/27 C7.56 97.05%
  2. 4SPY US 10/29/27 P755.72 6.71%
  3. (PIPA070) PGIM Core Government Money Market Fund 0.97%
  4. Net Current Assets 0.00%
  5. UNITS 0.00%
  6. US Dollar -0.05%
  7. 4SPY US 10/29/27 C879.66 -1.15%
  8. 4SPY US 10/29/27 P665.03 -3.53%

Sector weights

  • Technology 39.16%
  • Financial Services 11.91%
  • Healthcare 10.02%
  • Consumer Cyclical 9.10%
  • Communication Services 8.36%
  • Industrials 7.60%
  • Consumer Defensive 4.73%
  • Energy 3.77%
  • Utilities 2.04%
  • Real Estate 1.76%
  • Basic Materials 1.56%

Country weights

  • United States 99.52%
  • Switzerland 0.27%
  • China 0.10%
  • Mexico 0.04%
  • Ireland 0.04%
  • United Kingdom 0.03%

Updated 2026-11-08

Held by funds

1 US ETFs and mutual funds hold NOVP · largest positions

Funds holding NOVP, by value held
FundValue heldWeight in fund
BUFP $27.97M8.34%