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PGIM S&P 500 Buffer 12 ETF - November

NOVP · Alternatives

$32.10
-0.02%
Assets
n/a
Expense ratio
0.50%
Holdings
7
1Y return
+19.6%
Forward P/E
n/a
Top 10 holdings
+100.0%

Return and risk

1Y total return+19.6%
3Y total returnn/a
5Y total returnn/a
3Y CAGRn/a
5Y CAGRn/a
Beta0.58
RSI73.16

Fund structure

Asset classAlternatives
Assetsn/a
Holdings7
Expense ratio0.50%
Dividend yield0.0%
Top 10 holdings+100.0%
Volume28.4K

All ETF indicators

All Time High32.13
All Time High Change-0.09
All Time High Date2026-05-11
All Time Low24.64
All Time Low Change30.28
All Time Low Date2025-04-08
Atr0.17
Beta0.58
Cagr1y19.59
Ch1m5.21
Ch1w1.03
Ch1y19.58
Ch3m4.41
Ch6m6.29
Ch YTD5.45
Close32.11
Dividend Yield0
High5232.13
High52ch-0.09
High52 Date2026-05-11
Inception Date2024-05-21
IsinUS69420N7342
Low5227.3
Low52ch17.58
Low52 Date2025-05-23
Ma15030.43
Ma150ch5.49
Ma2031.6
Ma20030.18
Ma200ch6.38
Ma20ch1.6
Ma5030.66
Ma50ch4.7
Price Date2026-05-12
Rsi73.16
Rsi Monthly79.47
Rsi Weekly69.79
Sharpe Ratio1.88
Sortino Ratio3.82
Top10holdings100
Tr1m5.21
Tr1y19.58
Tr3m4.41
Tr6m6.29
Tr YTD5.45
NOVP ETF profile: assets, fees, returns and holdings | StockMarketAgent.AI