NOVP ETF

NOVP ETF
$33.36
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Fund Essentials - as of Aug 14, 2026

Net Assets
$33M
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: 0.51%
Other: 99.55%
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Top Holdings

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TickerNameWeight
-4Spy Us 10/30/26 C6.82101.64%
-(Pipa070) Pgim Core Government Money Market Fund 12/01/20990.51%
-4Spy Us 10/30/26 P682.060.45%
-Units0.00%
-Net Current Assets0.00%
Top 10 Concentration: 100.01%Report Date: Aug 14, 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 $32.6M 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 (101.6%), (Pipa070) Pgim Core Government Money Market Fund 12/01/2099 (0.5%), 4Spy Us 10/30/26 P682.06 (0.5%), Units (0.0%), Net Current Assets (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 C6.82Other101.64%
2-(Pipa070) Pgim Core Government Money Market Fund 12/01/2099Other0.51%
3-4Spy Us 10/30/26 P682.06Other0.45%
4-UnitsOther-
5-Net Current AssetsOther-
6-US DollarOther-0.06%
7-4Spy Us 10/30/26 P600.21Other-0.17%
8-4Spy Us 10/30/26 C786.62Other-2.36%