NOVP

PGIM S&P 500 Buffer 12 ETF - November

$29.90
+0.00%
Market closed. Last update: 10:56 PM ET

📎 Investment Objective

The PGIM S&P 500 Buffer 12 ETF - November (NOVP) seeks to provide investors with exposure to the S&P 500 Index while providing a buffer against the first 12% of losses over a one-year period.

Overview

ETF tracking PGIM S&P 500 Buffer 12 ETF - November

Category Large Cap
Issuer Other
Inception Date 2024-05-22
Market Cap $7.2M
Average Volume N/A
Dividend Yield N/A
52-Week Range $24.92 - $30.21
VWAP $29.93

Performance

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Investment Summary

📎 Investment Objective

The PGIM S&P 500 Buffer 12 ETF - November (NOVP) seeks to provide investors with exposure to the S&P 500 Index while providing a buffer against the first 12% of losses over a one-year period.

🎯 Investment Strategy

The ETF achieves its objective by investing in a portfolio of S&P 500 stocks and options contracts designed to provide the buffer against the first 12% of losses. The options strategy is reset annually in November.

✨ Key Features

  • Provides exposure to the S&P 500 Index with a 12% buffer against losses over a one-year period
  • Options-based strategy is reset annually in November
  • Expense ratio of 0.00%
  • Relatively new fund with limited performance history

⚠️ Primary Risks

  • Market risk - the value of the ETF's holdings may decline due to general market conditions
  • Derivatives risk - the options-based strategy exposes the fund to the risks associated with derivative instruments
  • Limited performance history - with less than a year of returns, it's difficult to evaluate the fund's long-term viability
  • Liquidity risk - as a new fund, trading volume and liquidity may be limited

👤 Best For

This ETF may be suitable for investors seeking S&P 500 exposure with some downside protection, particularly those with a medium-term investment horizon and moderate risk tolerance. However, the limited performance history means it may not be appropriate for all investors.