NOVP ETF

NOVP ETF
$33.45
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Fund Essentials - as of Jul 28, 2026

Net Assets
$32M
Expense Ratio
0.50%
Dividend Yield (Current)
-
Holdings
8
Inception Date
May 22, 2024
Fund Family
PGIM Investments
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Annually

Performance

YTD+7.42%
1 Year+12.87%

Asset Allocation

Bonds: 0.56%
Cash: 0.07%
Other: 99.38%
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Top Holdings

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TickerNameWeight
-4Spy Us 10/30/26 C6.82 10/30/202699.34%
-Abbvie Inc 4.05 11/21/20391.22%
-Neuberger Berman Loan Advisers Clo, Ltd. 6.005 07/15/20380.56%
-US Dollar0.07%
-Units0.00%
Top 10 Concentration: 100.00%Report Date: Jul 28, 2026
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Peer Comparison

Benchmark
PRO
Peer outperformance: PRO
Category rank: PRO
This ETF
PRO
Peer Avg
PRO

NOVP ETF Overview

NOVP ETF (PGIM S&P 500 Buffer 12 ETF - November) is managed by PGIM Investments with $32.5M in net assets. NOVP expense ratio is 0.50%, holding 8 positions across various sectors. Inception date: 2024-05-22.

NOVP performance shows a YTD return of 7.42%. The 1-year return is 12.87%.

NOVP top holdings include 4Spy Us 10/30/26 C6.82 10/30/2026 (99.3%), Abbvie Inc 4.05 11/21/2039 (1.2%), Neuberger Berman Loan Advisers Clo, Ltd. 6.005 07/15/2038 (0.6%), US Dollar (0.1%), Units (0.0%). Go to all NOVP holdings, NOVP sectors, or NOVP dividends.

NOVP can be compared against other funds. Use NOVP overlap to find shared positions, or NOVP vs another fund for a side-by-side view. NOVP alternatives are available via the screener, along with tax-loss harvesting opportunities.

1 Month
+0.49%
YTD
+7.42%
1 Year
+12.87%
3 Year
N/A

Top 10 Holdings (100.0% of portfolio)

#TickerNameSectorWeight
1-4Spy Us 10/30/26 C6.82 10/30/2026Other99.34%
2-Abbvie Inc 4.05 11/21/2039Other1.22%
3-Neuberger Berman Loan Advisers Clo, Ltd. 6.005 07/15/2038Other0.56%
4-US DollarOther0.07%
5-UnitsOther-
6-Net Current AssetsOther-
7-Ngl Energy Operating, Llc 8.375% 2/15/2032Other-0.44%
8-Forward Foreign Currency ContractOther-0.75%