ETF Exchange > NOVP ETF
NOVP - ETF Fact Sheet
PGIM S&P 500 Buffer 12 ETF - November - USD
Fund Identification
Ticker
NOVP
ISIN
US69420N7342
Main Metrics
Price
$32.74Expense Ratio
0.5%AuM
$31.10MTracking Difference
%Ratings
Trackinsight rating
N/AOfficial Investment Strategy
The Fund’s investment objective is to provide investors with returns that match the price return of the SPDR® S&P 500® ETF Trust up to a predetermined upside cap while providing a downside buffer against the first 12% (before fees and expenses) of the SPDR® S&P 500® ETF Trust’s losses over the Target Outcome Period. In seeking to achieve this investment objective, the Fund’s upside cap over the period May 22, 2024 through October 31, 2024 is 6.43%.
NOVP's historical prices, performance, and flows
1m returns
0.37%
1m flows
$1M
* Net total returns
All data as of 16 July 2026
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NOVP's characteristics
Manager
Manager statistics
68 funds, $34.61Bn in AUM
Asset class
Equity
Dividend policy
Distributing
NOVP's exposure
The NOVP ETF is actively managed, so it doesn't track an index. We're working to retrieve all detailed holding information.
