NOVP ETF

$33.33

Fund Essentials - as of Apr 30, 2026

Net Assets
$31M
Expense Ratio
0.50%
Dividend Yield (Current)
-
Holdings
7
Inception Date
May 22, 2024
Fund Family
PGIM Investments
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Annually

Performance

YTD+6.90%
1 Year+14.18%

Asset Allocation

Cash: 0.64%
Other: 99.36%

Price Chart (6M)

Loading chart data...

Top Holdings

View All →
TickerNameWeight
-4Spy Us 10/30/26 C6.8298.95%
-4Spy Us 10/30/26 P682.062.85%
-Neuberger Berman Loan Advisers Clo, Ltd. 6.005 07/15/20380.56%
-USD0.08%
-Net Current Assets0.00%
Top 10 Concentration: 100.01%Report Date: Apr 30, 2026
Download all 7 holdings for NOVP
CSV export with sector, industry & share changes
Get CSV

Peer Comparison

Benchmark
PRO
Peer outperformance: PRO
Category rank: PRO
This ETF
PRO
Peer Avg
PRO
See how NOVP ranks against its peers
Category rank, peer-average returns and outperformance, updated daily.
$49$29/mo
Claim the $29 launch price
First 500 subscribers, then $49/mo. Cancel anytime. From MarketXLS, trusted since 2014.

NOVP ETF Overview

NOVP ETF (PGIM S&P 500 Buffer 12 ETF - November) is managed by PGIM Investments with $31.2M in net assets. NOVP expense ratio is 0.50%, holding 7 positions across sectors including Other. Inception date: 2024-05-22.

NOVP performance shows a YTD return of 6.90%. The 1-year return is 14.18%.

NOVP top holdings include 4Spy Us 10/30/26 C6.82 (99.0%), 4Spy Us 10/30/26 P682.06 (2.9%), Neuberger Berman Loan Advisers Clo, Ltd. 6.005 07/15/2038 (0.6%), USD (0.1%), Net Current Assets (0.0%). View all NOVP holdings, sector breakdown, or dividend history.

NOVP can be compared against other funds using the overlap calculator or side-by-side comparison tool. NOVP alternatives are available via the screener, along with tax-loss harvesting opportunities.

1 Month
-0.15%
YTD
+6.90%
1 Year
+14.18%
3 Year
N/A

Top 10 Holdings (100.0% of portfolio)

#TickerNameSectorWeight
1-4Spy Us 10/30/26 C6.82Other98.95%
2-4Spy Us 10/30/26 P682.06Other2.85%
3-Neuberger Berman Loan Advisers Clo, Ltd. 6.005 07/15/2038Other0.56%
4-USDOther0.08%
5-Net Current AssetsOther-
6-4Spy Us 10/30/26 C786.62Other-1.20%
7-4Spy Us 10/30/26 P600.21Other-1.23%