NOVP ETF

NOVP ETF
$33.82
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Fund Essentials - as of Sep 15, 2026

Net Assets
$35M
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+9.69%
1 Year+13.66%

Asset Allocation

Bonds: 0.49%
Cash: 0.06%
Other: 99.45%
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Top Holdings

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TickerNameWeight
-Option On Spdr S&P 500 Etf Oct26 % 10/30/2026100.08%
-Option On Spdr S&P 500 Etf Oct26 % 10/30/20260.73%
-Prudential Core Gov Mm F0.50%
-Option On Spdr S&P 500 Etf Oct26 % 10/30/20260.31%
-Option On Spdr S&P 500 Etf Oct26 % 10/30/20260.10%
Top 10 Concentration: 101.78%Report Date: Sep 15, 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 $34.8M 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 9.69%. The 1-year return is 13.66%.

NOVP top holdings include Option On Spdr S&P 500 Etf Oct26 % 10/30/2026 (100.1%), Option On Spdr S&P 500 Etf Oct26 % 10/30/2026 (0.7%), Prudential Core Gov Mm F (0.5%), Option On Spdr S&P 500 Etf Oct26 % 10/30/2026 (0.3%), Option On Spdr S&P 500 Etf Oct26 % 10/30/2026 (0.1%). 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
+2.11%
YTD
+9.69%
1 Year
+13.66%
3 Year
N/A

Top 10 Holdings (101.8% of portfolio)

#TickerNameSectorWeight
1-Option On Spdr S&P 500 Etf Oct26 % 10/30/2026Other100.08%
2-Option On Spdr S&P 500 Etf Oct26 % 10/30/2026Other0.73%
3-Prudential Core Gov Mm FOther0.50%
4-Option On Spdr S&P 500 Etf Oct26 % 10/30/2026Other0.31%
5-Option On Spdr S&P 500 Etf Oct26 % 10/30/2026Other0.10%
6-CashOther0.06%