PGIM S&P 500 Buffer 12 ETF - NovemberNOVP
Type
ETF
Peer group
Alternative
Net assets
$25.9M
Expense ratio
0.50%
1-year return
+13.6%
3 years, a year
—
5 years, a year
—
Holdings
9
What it aims to do.
The Funds investment objective is to provide investors with returns that match the price return of the State Street 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 State Street SPDR S&P 500 ETF Trusts losses over the one-year Target Outcome Period. In seeking to achieve this investment objective, the Funds upside cap over the period November 1, 2025 through October 31, 2026 is 15.33% (before fees and expenses).
Top 10 holdings.
| Holding | % of fund |
|---|---|
| JOBY Cboe Global Markets, Inc. | 78.64% |
| JOBY Cboe Global Markets, Inc. | 20.48% |
| JOBY Cboe Global Markets, Inc. | 2.17% |
| (PIPA070) PGIM Core Government Money Market Fund | 0.57% |
| JOBY Cboe Global Markets, Inc. | 0.57% |
| JOBY Cboe Global Markets, Inc. | -0.24% |
| JOBY Cboe Global Markets, Inc. | -0.25% |
| JOBY Cboe Global Markets, Inc. | -0.94% |
| JOBY Cboe Global Markets, Inc. | -0.97% |
More on NOVP.
- NOVP overview
- NOVP holdings
- NOVP risk
- NOVP costs
- NOVP money in and out
- NOVP share classes
- Compare NOVP with other funds
Returns after fees, from the fund's SEC filings up to Aug 2026. Past returns are not a promise. Not financial advice.