Market Cap: 5.62T Total Funds: 1818 Increased Funds: 1424 Decreased Funds: 247

PGIM S&P 500 Buffer 12 ETF - November


Prudential Financial, Inc. NOVP ETF
NOVP Price$28.8113 Market Cap$5.74M
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$11
Portfolio Management Company
Prudential Financial, Inc.
Discount/Premium to NAV0.07%
Inception DateMay 21, 2024 Market Cap Rank3924
Monthly AUM Growth8.39% 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 premiumed at 0.07%. While the total value of the fund shows $444.23K increase compared to the previous month, its price is traded daily at a increase of 0.34%. 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 $11, has experienced a $286.79K 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 5.43%.

NOVP ETF Returns

Daily Weekly Monthly 3 Mo 6 Mo YTD Yearly
0.34% 0.56% 3.23% 12.28% 5.19% 5.65% 12.51%

NOVP ETF NAV Total Return

Monthly 3 Mo YTD Yearly 3 Years 5 Years
2.97% 12.04% 5.43% 5.43% 5.43% 5.43%

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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