Dividend-adjusted total return · S&P 500 uses VOO · Nov 4, 2025 – Nov 5, 2026NOVPS&P 500 · VOO
| Returns | 1D | 1M | 3M | YTD | 1Y | 3Y | 5Y | MAX |
|---|---|---|---|---|---|---|---|---|
| Total return | −2.6% | −3.8% | −2.0% | +7.4% | +9.0% | — | — | +23.2% |
| Peer average | −2.3% | +91.6% | −1.7% | +5.9% | +7.6% | +45.7% | +49.5% | — |
| S&P 500 · VOO | −4.4% | −5.7% | −4.9% | +8.4% | +9.8% | +82.2% | +71.6% | — |
Key Statistics
Open all fund facts →- AUM
- $44M
- Expense ratio
- 0.50%
- Distribution yield
- 0.0%
- NAV
- $33.55
- Volume
- 23K
- Avg. volume 30D
- 14K
- High today
- $33.35
- Low today
- $32.67
- Previous close
- $33.56
- 52-week high
- $34.07
- 52-week low
- $29.08
- Our risk indicator
- 3/5
NOVP in One Breath
NOVP Among Buffer ETFs
YTDEnd-of-day Nov 6, 2026 · 289 Buffer ETFs by YTD
$10,000 in NOVP
5Y$10,000 in NOVP became
$12,323
In the S&P 500 (VOO)
$13,461
Total return, dividends in · Apr 29, 2025 – Nov 5, 2026 · S&P 500 uses VOO
NOVP Returns by Period
Today1D
1M
3M
YTD
1Y
3Y
5Y
MAX
NOVP
−2.6%
−3.8%
−2.0%
+7.4%
+9.0%
—
—
+23.2%
Peer average
−2.3%
+91.6%
−1.7%
+5.9%
+7.6%
+45.7%
+49.5%
—
S&P 500 · VOO
−4.4%
−5.7%
−4.9%
+8.4%
+9.8%
+82.2%
+71.6%
—
End-of-day Nov 6, 2026 · total return, dividends in · peers = 372 Buffer ETFs
NOVP’s Defined Outcome Rank
YTD#69of 318
defined outcome ETFs
defined outcome ETFs
Best · SIXH+14.7%
NOVP+7.4%
Average+5.8%
Worst · KBUF−16.8%
Defined Outcome ETFs by YTD return · Nov 6, 2026
NOVP Price and 52-Week Range
1YFrom the 52-week high
−4.1%
From the 52-week low
+12.4%
Today $32.67 – $33.35
Previous close $33.56
52-week low$29.0852-week high$34.07
End-of-day Nov 6, 2026 · box = today’s range, dashed = previous close
NOVP’s Share of Buffer ETFs
Today0.1%
of the $86.7B in 373 Buffer ETFs
$43.9M0.1%
$11.1B12.8%
$2.2B2.6%
$73.3B84.6%
Buffer ETF AUM · Nov 6, 2026
NOVP Fee per $100 vs Peers
TodayExpense ratio · Buffer peers · Nov 6, 2026
Inside NOVP
8 holdingsNOVP
PGIM S&P 500 Buffer 12 ETF - Nov
TodayNOVP reports no holdings we can show: […]
PGIM NOVP · holdings
How It Compares
NOVP
PGIM S&P 500 Buffer 12 ETF - Nov’s Peers
YTDBuffer peers · YTD and past-year returns · as of Nov 6, 2026 · sorted by AUM
Head to Head
Put NOVP head to head with BUFR →BUFR vs NOVP
YTDYear to date
NOVP wins+0.4 pts
Past year
BUFR wins+0.1 pts
Fee
BUFR winslower fee
Yield
Level
AUM
BUFR251.9× more
2–1BUFR wins
First Trust BUFR and PGIM NOVP · year-to-date · as of Nov 6, 2026 · AUM not scored
NOVP vs VOO
YTDNOVP · PGIM S&P 500 Buffer 12 ETF - Nov
+7.4%
VOO · S&P 500
+8.4%
Gap
1.0 pts
PGIM NOVP and Vanguard VOO · YTD total return · as of Nov 6, 2026
NOVP vs Its Peer Average
YTDNOVPAvsBPeer average
1D−2.6%−2.3%
1M−3.8%+91.6%
3M−2.0%−1.7%
YTD+7.4%+5.9%
1Y+9.0%+7.6%
3Y[…]+45.7%
5Y[…]+49.5%
2–3Peer average wins
372 Buffer peers · each row scaled to its leader
The Details
NOVP
Risk
1Y3/5our risk indicator
CalmerBumpier
Volatility · 1Y9.10%
Deepest drop · 1Y−5.7%
Lowest point · 5Y0.0%
52-week range
$32.68
$29.08−4.1% from the high$34.07
PGIM NOVP · past-year price moves · as of Nov 6, 2026
NOVP
Fund Facts
Today2024launched May 21
Tracks[…]
Exchange · CUSIPCBOE · 69420N734
StructureETF
Leverage1x
Cost on $10,000$50 a year
Go deeper
PGIM NOVP · fund facts · as of Nov 6, 2026
NOVP
Payouts by Year
Today$0no payouts on record
NOVP does not pay a distribution.
Distribution yield0.0%
Paid[…]
Latest ex-date · paid[…]
12 payouts added up[…]
PGIM NOVP · distributions by ex-date
All Fund FactsDocuments · trading · fees · every payout
Prospectus & Documents
summary prospectus · SEC 497K ↗summary prospectus · SEC 497K ↗summary prospectus · SEC 497K ↗SEC reported portfolio · 2026-07-31 ↗SEC reported portfolio · 2026-04-30 ↗SEC reported portfolio · 2026-01-30 ↗summary prospectus · SEC 497K ↗SEC reported portfolio · 2025-10-31 ↗summary prospectus · SEC 497K ↗summary prospectus · SEC 497K ↗summary prospectus · SEC 497K ↗SEC reported portfolio · 2025-07-31 ↗SEC reported portfolio · 2025-04-30 ↗SEC reported portfolio · 2025-01-31 ↗summary prospectus · SEC 497K ↗SEC reported portfolio · 2024-10-31 ↗summary prospectus · SEC 497K ↗summary prospectus · SEC 497K ↗summary prospectus · SEC 497K ↗summary prospectus · SEC 497K ↗SEC reported portfolio · 2024-07-31 ↗summary prospectus · SEC 497K ↗
Trading & Liquidity
Net asset value$33.55
Premium / discount[…]
Median spread · 30D[…]
Volume today23K
Average volume · 30D14K
Shares outstanding[…]
Options[…]
Fees & Costs
Net expense ratio0.50%
Gross expense ratio[…]
Management fee[…]
Cost on $10,000 a year$50.00
Our risk indicator3/5
Estimated yearly cost excludes trading costs and assumes constant assets.
Distributions
No payouts on record: […]
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