PGIM S&P 500 Buffer 12 ETF - November (NOVP)
NOVP Stock Price Chart Daily OHLCV with technical indicators — pan, zoom, and customize your view
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Performance as of Oct. 2, 2026
| Period | Price return | Total return |
|---|---|---|
| 1M | ▲ +1.03% | · |
| 3M | · | · |
| 6M | · | · |
| YTD | · | · |
| 1Y | · | · |
| 3Y | · | · |
| 5Y | · | · |
| Max | ▲ +1.18% | · |
Total return is shown once dividend history for this fund has been collected — price return alone would duplicate it misleadingly. Returns are not benchmarked against an index. * Sharpe ratio is computed with a 0% risk-free rate.
Fund flows (SEC-reported)
Based on the fund's own SEC Form N-PORT monthly flow disclosures (Item C.9 "Flow Information") — sales minus redemptions, reinvested distributions excluded. This is a different, independent metric from the "Net flows" estimate above (which is derived from daily shares-outstanding changes). SEC N-PORT filing lag is up to ~60 days; the most recent month/quarter may not yet be fully reflected.
Full composition 9 holdings
| Name | CUSIP | Value | % | Balance | Category | Country |
|---|---|---|---|---|---|---|
| CBOE GLOBAL MARKETS, INC. | · | $26.1M | 82.36 | 354 | DE | US |
| CBOE GLOBAL MARKETS, INC. | · | $5.5M | 17.45 | 75 | DE | US |
| CBOE GLOBAL MARKETS, INC. | · | $240K | 0.76 | 354 | DE | US |
| Prudential Government Money Market Fund Inc. | 74440W862 | $166K | 0.52 | 165,860 | STIV | US |
| CBOE GLOBAL MARKETS, INC. | · | $51K | 0.16 | 75 | DE | US |
| CBOE GLOBAL MARKETS, INC. | · | -$18K | -0.06 | -75 | DE | US |
| CBOE GLOBAL MARKETS, INC. | · | -$49K | -0.15 | -75 | DE | US |
| CBOE GLOBAL MARKETS, INC. | · | -$85K | -0.27 | -354 | DE | US |
| CBOE GLOBAL MARKETS, INC. | · | -$230K | -0.72 | -354 | DE | US |
Sector breakdown
Institutional owners (13F) 14 filers
Institutions that report holding this ETF in their quarterly SEC Form 13F. Long positions only; a single filer may appear twice for separate option legs. Large offsetting put/call legs typically reflect market-making or hedged inventory, not directional conviction.
| Institution | Value | % of tracked 13F | Shares | Type | As of |
|---|---|---|---|---|---|
| PRUDENTIAL FINANCIAL INC | $17,625,193 | 63.58% | 541,647 | Shares | June 30, 2026 |
| RAYMOND JAMES FINANCIAL INC | $5,872,384 | 21.18% | 180,445 | Shares | June 30, 2026 |
| COMMONWEALTH EQUITY SERVICES, LLC | $1,198,750 | 4.32% | 36,835 | Shares | June 30, 2026 |
| OLD MISSION CAPITAL LLC | $694,031 | 2.50% | 21,326 | Shares | June 30, 2026 |
| Kestra Advisory Services, LLC | $663,635 | 2.39% | 20,392 | Shares | June 30, 2026 |
| Maltin Wealth Management, Inc. | $544,264 | 1.96% | 16,724 | Shares | June 30, 2026 |
| ROYAL BANK OF CANADA | $495,000 | 1.79% | 15,199 | Shares | June 30, 2026 |
| Steward Partners Investment Advisory, LLC | $418,352 | 1.51% | 12,855 | Shares | June 30, 2026 |
| Parallel Advisors, LLC | $59,859 | 0.22% | 1,839 | Shares | June 30, 2026 |
| DHJJ Financial Advisors, Ltd. | $59,361 | 0.21% | 1,824 | Shares | June 30, 2026 |
| Spire Wealth Management | $45,399 | 0.16% | 1,395 | Shares | June 30, 2026 |
| PNC Financial Services Group, Inc. | $25,905 | 0.09% | 796 | Shares | June 30, 2026 |
| HARBOUR INVESTMENTS, INC. | $16,272 | 0.06% | 500 | Shares | June 30, 2026 |
| UBS Group AG | $1,855 | 0.01% | 57 | Shares | June 30, 2026 |