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PGIM S&P 500 Buffer 12 ETF - Nov NOVP

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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%

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%

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

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%

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

Updated 2026-11-08

Funds holding NOVP, by value held
Fund	Value held	Weight in fund
BUFP	$27.97M	8.34%