BATS:NOVP PGIM S&P 500 Buffer 12 ETF - November (NOVP) Price, Holdings, & News $28.80 +0.13 (+0.45%) As of 02:23 PM Eastern This is a fair market value price provided by Polygon.io. Learn more. Add Compare Share Share Stock Analysis Stock AnalysisChartHoldingsBuy This Stock About PGIM S&P 500 Buffer 12 ETF - November (BATS:NOVP) 30 days 90 days 365 days Advanced Chart View Price History Chart DataSkip Price History Chart Get NOVP alerts:Sign Up Key Stats Today's Range$28.71▼$28.7550-Day Range$26.85▼$28.7452-Week Range$24.64▼$28.82Volume2,790 shsAverage Volume617 shsMarket Capitalization$5.47 millionAssets Under Management$5.76 millionDividend YieldN/ANet Expense Ratio0.50%Aggregate RatingN/A ETF Overview The PGIM S&P 500 Buffer 12 ETF - November (NOVP) is an exchange-traded fund that mostly invests in large cap equity. The fund aims for specific buffered losses and capped gains on the SPDR S&P 500 ETF Trust over a specific holdings period. The actively managed fund holds options and collateral. NOVP was launched on May 21, 2024 and is issued by PGIM. Read More PGIM S&P 500 Buffer 12 ETF - November ExpensesTypeNOVPLarge Cap ETFsEquity ETFsBATS ETFsAll ETFsManagement Fee0.50%0.58%0.56%0.57%0.53%Other Expenses0.00%0.27%0.56%0.48%0.56%Total Expense0.50%0.65%0.76%0.71%0.73%Fee Waiver0.00%-0.23%-0.66%-0.46%-0.63%Net Expense0.50%0.62%0.63%0.64%0.60% Receive NOVP Stock News and Ratings via Email Sign-up to receive the latest news and ratings for PGIM S&P 500 Buffer 12 ETF - November and its competitors with MarketBeat's FREE daily newsletter. Email Address NOVP ETF News HeadlinesNo headlines for this company have been tracked by MarketBeat.com NOVP ETF - Frequently Asked Questions How have NOVP shares performed this year? PGIM S&P 500 Buffer 12 ETF - November's stock was trading at $27.1482 at the beginning of the year. Since then, NOVP stock has increased by 6.1% and is now trading at $28.80. How do I buy shares of PGIM S&P 500 Buffer 12 ETF - November? Shares of NOVP stock can be purchased through any online brokerage account. Popular online brokerages with access to the U.S. stock market include Charles Schwab, E*TRADE, Fidelity, and Vanguard Brokerage Services. Fund Details IssuerPGIM Investments Fund NamePGIM S&P 500 Buffer 12 ETF - November Tax ClassificationRegulated Investment Company Stock ExchangeBATSCurrent SymbolBATS:NOVP Inception Date2/29/2024 Fund ManagerMarco Aiolfi, John Hall, Devang Gambhirwala WebN/A PhoneN/AFund Focus Asset ClassEquity BenchmarkN/A CategorySize and Style FocusLarge Cap Development LevelDeveloped Markets RegionNorth America Number of Holdings6 Fund Statistics Assets Under Management$5.76 million Average Daily Volume$0.00 Discount/Premium0.02% Administrator, Advisor and Custodian AdministratorThe Bank of New York Mellon Corporation AdvisorPGIM Investments, LLC CustodianThe Bank of New York Mellon Corporation DistributorPrudential Investment Management Services LLC Transfer AgentThe Bank of New York Mellon Corporation TrusteeN/A Lead Market MakerRBC Capital Markets Miscellaneous Outstanding Shares190,001BetaN/A Creation Unit10,000 Creation Fee$500.00 The Best Nuclear Energy Stocks to BuyNuclear energy stocks are roaring. It's the hottest energy sector of the year. Cameco Corp, Paladin Energy, and BWX Technologies were all up more than 40% in 2024. The biggest market moves could still be ahead of us, and there are seven nuclear energy stocks that could rise much higher in the next several months. To unlock these tickers, enter your email address below.Get This Free Report Top 6 NOVP HoldingsOption on SPDR® S&P 500® ETF Trust Oct25Holding Weight: 97.99%Option on SPDR® S&P 500® ETF Trust Oct25Holding Weight: 2.16%Prudential Govt Money Mkt FdHolding Weight: 1.55%CashHolding Weight: 0.00%Option on SPDR® S&P 500® ETF Trust Oct25Holding Weight: -0.81%Option on SPDR® S&P 500® ETF Trust Oct25Holding Weight: -0.89%Full Holdings Details This page (BATS:NOVP) was last updated on 7/18/2025 by MarketBeat.com Staff From Our PartnersCritical AI announcement set to ignite AI 2.0 I just put together an urgent new presentation that you need to see right away. 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