Market Cap: 6.3T Total Funds: 1875 Increased Funds: 1023 Decreased Funds: 841

PGIM S&P 500 Buffer 12 ETF - November


Prudential Financial, Inc. NOVP ETF
NOVP Price$29.3539 Market Cap$7.03M
Annual Dividend Yield0.00% Annual Dividend$0.00
Yearly Management Fee0.50% Asset ClassEquity
FocusLarge cap CategorySize And Style, Large Cap
NicheBroad-based Last 24h Volume$918
Portfolio Management Company
Prudential Financial, Inc.
Discount/Premium to NAV-0.07%
Inception DateMay 21, 2024 Market Cap Rank3952
Monthly AUM Growth15.55% Holdings RegionNorth America
Management StyleActive LeverageNon-Leveraged
PGIM S&P 500 Buffer 12 ETF - November is an ETF issued by Prudential Financial, Inc. on May 21 2024. The main focus of this ETF, which is in the "Equity" asset class, is determined as "Large cap". As of today, the price of NOVP ETF according to its net asset value is discounted at -0.07%. While the total value of the fund shows $945.99K increase compared to the previous month, its price is traded daily at a increase of 0.26%. The annual dividend yield of NOVP ETF is 0.00%, whereas its main asset area is North America. NOVP ETF, whose 24-hour total volume is $918, has experienced a $878.51K cash inflow in the last month. In addition, PGIM S&P 500 Buffer 12 ETF - November's one-year net asset value total return is 7.94%.

NOVP ETF Returns

Daily Weekly Monthly 3 Mo 6 Mo YTD Yearly
0.26% -0.26% 2.25% 5.84% 8.56% 7.64% 14.21%

NOVP ETF NAV Total Return

Monthly 3 Mo YTD Yearly 3 Years 5 Years
2.34% 5.66% 7.94% 7.94% 7.94% 7.94%

NOVP ETF Price Chart

NOVP ETF Fund Flows Chart

NOVP ETF Market Cap Chart

NOVP ETF NAV Growth Chart

NOVP ETF Comments

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