PGIM S&P 500 Buffer 12 ETF - November
Prudential Financial, Inc. NOVP ETF
| NOVP Price | $30.25 |
Market Cap | $13.31M |
| Annual Dividend Yield | 0.00% |
Annual Dividend | $0.00 |
| Yearly Management Fee | 0.50% |
Asset Class | Alternatives |
| Focus | |
Category | |
| Niche | S&P 500 |
Last 24h Volume | $576 |
| Portfolio Management Company | Prudential Financial, Inc. |
Discount/Premium to NAV | -0.09% |
| Inception Date | May 21, 2024 |
Market Cap Rank | 3879 |
| Monthly AUM Growth | 46.91% |
Holdings Region | North America |
| Management Style | Active |
Leverage | |
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 "Alternatives" asset class, is determined as "".
As of today, the price of NOVP ETF according to its net asset value is discounted at -0.09%.
While the total value of the fund shows $4.25M increase compared to the previous month, its price is traded daily at a decrease of -0.11%.
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 $576, has experienced a $4.79M 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 11.38%.
NOVP ETF Returns
| Daily |
Weekly |
Monthly |
3 Mo |
6 Mo |
YTD |
Yearly |
| -0.11% |
0.48% |
0.60% |
2.68% |
9.07% |
10.93% |
9.88% |
NOVP ETF NAV Total Return
| Monthly |
3 Mo |
YTD |
Yearly |
3 Years |
5 Years |
| 0.83% |
3.50% |
11.38% |
11.38% |
11.38% |
11.38% |
NOVP ETF Fund Flows Chart
NOVP ETF Market Cap Chart
NOVP ETF NAV Growth Chart
NOVP ETF Comments
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