Cboe US - Delayed Quote USD

PGIM S&P 500 Buffer 12 ETF - Nov (NOVP)

32.71 +0.03 (+0.09%)

At close: November 6 at 3:30:25 PM EST

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Previous Close 32.68
Open 32.81
Bid 32.74 x 70000
Ask 32.78 x 10000
Day's Range 32.71 - 32.88
52 Week Range 29.08 - 34.07
Volume 16,378
Avg. Volume 8,423
Net Assets 41.55M
NAV 32.57
PE Ratio (TTM) 23.77
Yield 0.00%
YTD Daily Total Return 7.35%
Beta (5Y Monthly) 0.00
Expense Ratio (net) 0.50%

Under normal market conditions, the fund will invest at least 80% of its net assets (plus any borrowings for investment purposes) in investments that provide exposure to securities included in the S&P 500 Index. The fund is an actively managed exchange-traded fund (“ETF”). The fund is non-diversified.

PGIM

Fund Family

Defined Outcome

Fund Category

41.55M

Net Assets

2024-05-21

Inception Date

Trailing returns as of 11/5/2026. Category is Defined Outcome.

YTD Return

NOVP

7.35%

1-Year Return

NOVP

8.72%

3-Year Return

NOVP

0.00%

Sector Weightings

Sector NOVP

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%

U.S. markets closed

PGIM S&P 500 Buffer 12 ETF - Nov (NOVP)

Trading disclosure

-1.55%

-3.60%

2.09%

7.06%

8.81%

23.32%

23.32%

PGIM S&P 500 Buffer 12 ETF - Nov Overview PGIM / Defined Outcome

Fund Family

Fund Category

Net Assets

Inception Date

Performance Overview

YTD Return

1-Year Return

3-Year Return

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Holdings

Sector Weightings

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