Market Cap: 6.92T Total Funds: 1915 Increased Funds: 1096 Decreased Funds: 808

PGIM S&P 500 Buffer 12 ETF - November


Prudential Financial, Inc. NOVP ETF
NOVP Price$30 Market Cap$8.34M
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$2.36K
Portfolio Management Company
Prudential Financial, Inc.
Discount/Premium to NAV0.00%
Inception DateMay 21, 2024 Market Cap Rank3986
Monthly AUM Growth17.11% 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 0.00%. While the total value of the fund shows $1.22M increase compared to the previous month, its price is traded daily at a increase of 0.28%. 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 $2.36K, has experienced a $1.19M 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 9.94%.

NOVP ETF Returns

Daily Weekly Monthly 3 Mo 6 Mo YTD Yearly
0.28% 0.34% 0.90% 3.88% 14.72% 10.01% 13.50%

NOVP ETF NAV Total Return

Monthly 3 Mo YTD Yearly 3 Years 5 Years
0.79% 3.93% 9.94% 9.94% 9.94% 9.94%

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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