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BATS:NOVP

PGIM US Large-Cap Buffer 12 ETF - November (NOVP) Price, Holdings, & News

$26.60
-0.05 (-0.19%)
(As of 11/4/2024 ET)

About PGIM US Large-Cap Buffer 12 ETF - November (BATS:NOVP)

Key Stats

Today's Range
$26.59
$26.64
50-Day Range
$25.51
$26.67
52-Week Range
N/A
Volume
4,201 shs
Average Volume
N/A
Market Capitalization
N/A
Assets Under Management
$2.66 million
Dividend Yield
N/A
Net Expense Ratio
0.50%
Aggregate Rating
N/A

ETF Overview

PGIM US Large-Cap Buffer 12 ETF - November Expenses

TypeNOVPLarge Cap ETFsEquity ETFsBATS ETFsAll ETFs
Management Fee0.50%0.57%0.55%0.56%0.52%
Other Expenses0.00%0.31%0.49%0.47%0.53%
Total Expense0.50%0.65%0.71%0.69%0.71%
Fee Waiver0.00%-0.26%-0.52%-0.36%-0.57%
Net Expense0.50%0.62%0.61%0.64%0.59%
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NOVP ETF News Headlines

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NOVP ETF - Frequently Asked Questions

PGIM US Large-Cap Buffer 12 ETF - November's stock was trading at $24.9982 at the start of the year. Since then, NOVP shares have increased by 6.4% and is now trading at $26.5974.
View the best growth stocks for 2024 here
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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.
Compare Top Brokerages Here.

Fund Details

Issuer
PGIM Investments
Fund Name
PGIM US Large-Cap Buffer 12 ETF - November
Tax Classification
Regulated Investment Company
Inception Date
5/21/2024
Fund Manager
Peter Vaiciunas,John Hall, Devang Gambhirwala
Web
N/A
Phone
N/A

Fund Focus

Asset Class
Equity
Benchmark
SPDR S&P 500 ETF Trust
Category
Size and Style
Focus
Large Cap
Development Level
Developed Markets
Region
North America
Number of Holdings
6

Fund Statistics

Assets Under Management
$2.66 million
Average Daily Volume
$0.00
Discount/Premium
0.01%

Administrator, Advisor and Custodian

Administrator
The Bank of New York Mellon Corporation
Advisor
PGIM Investments LLC
Custodian
The Bank of New York Mellon Corporation
Distributor
Prudential Investment Management Services LLC
Transfer Agent
The Bank of New York Mellon Corporation
Trustee
N/A
Lead Market Maker
Wolverine Trading

Miscellaneous

Beta
N/A
Creation Unit
20,000
Creation Fee
$500.00
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This page (BATS:NOVP) was last updated on 11/5/2024 by MarketBeat.com Staff
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