NOVP Performance — PGIM S&P 500 Buffer 12 ETF - November
Data updated: 2026-10-01
NOVP returned +7.54% year to date and +12.87% over one year to Jul 2026. Over one year the fund trailed its US Large Blend category average: $100 grew to $113, against $116 for the category. Volatility over the past 12 months was 8.06% a year. In the 12 months to Jul 2026 the fund took in a net $23.2M, and assets reached $31.72M.
NOVP Growth of $100
What $100 invested in PGIM S&P 500 Buffer 12 ETF - November grew to, compounded from monthly returns reported on SEC Form N-PORT, against the US Large Blend category average over the same months.
| Period | NOVP | Category average |
|---|---|---|
| 1 year (Aug 2025 – Jul 2026) | $113 | $116 |
| Since data start (Jun 2024 – Jul 2026) | $131 | $135 |
NOVP Trailing Returns
Total returns to Jul 2026, from SEC N-PORT.
| Period | Total return |
|---|---|
| YTD | +7.54% |
| 1 year | +12.87% |
| 3 years (annualised) | +13.27% |
NOVP Annual Returns
Calendar-year total returns of PGIM S&P 500 Buffer 12 ETF - November, compounded from monthly SEC N-PORT returns. Partial years show the months covered.
| Year | Total return |
|---|---|
| 2026 (Jan–Jul) | +7.54% |
| 2025 | +11.75% |
| 2024 (Jun–Dec) | +9.01% |
NOVP Monthly Returns
Monthly total returns as reported on SEC Form N-PORT.
| Year | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | +1.0% | −0.4% | −3.2% | +6.8% | +3.0% | −0.1% | +0.5% | — | — | — | — | — |
| 2025 | +1.7% | −0.5% | −3.3% | −0.4% | +4.1% | +3.3% | +1.7% | +1.4% | +1.6% | +1.0% | +0.5% | +0.4% |
| 2024 | — | — | — | — | — | +1.8% | +0.7% | +1.5% | +1.1% | +1.2% | +3.5% | −0.9% |
NOVP Risk
Risk measures from monthly returns over Aug 2025 – Jul 2026.
- 1-year volatility (annualised): 8.06%
- Best month: +6.79% (Apr 2026)
- Worst month: −3.18% (Mar 2026)
NOVP Fund Flows
Monthly money in and out of PGIM S&P 500 Buffer 12 ETF - November, from SEC Form N-PORT.
- 12-month net flow: $23.2M
- 12-month gross sales (incl. reinvestments): $31.7M
- Sales ÷ redemptions: 3.76×
| Month | Sales | Redemptions | Net flow |
|---|---|---|---|
| Jul 2026 | $650K | $0 | $650K |
| Jun 2026 | $1.9M | $0 | $1.9M |
| May 2026 | $2.3M | $0 | $2.3M |
| Apr 2026 | $2.2M | $0 | $2.2M |
| Mar 2026 | $5.4M | $0 | $5.4M |
| Feb 2026 | $1.5M | $0 | $1.5M |
| Jan 2026 | $1.2M | $0 | $1.2M |
| Dec 2025 | $1.2M | $0 | $1.2M |
| Nov 2025 | $4.8M | $0 | $4.8M |
| Oct 2025 | $9.3M | $8.4M | $893K |
| Sep 2025 | $591K | $0 | $591K |
| Aug 2025 | $586K | $0 | $586K |
NOVP Assets Under Management
Net assets of PGIM S&P 500 Buffer 12 ETF - November by report date, from SEC N-PORT filings.
| Report date | Net assets |
|---|---|
| 2026-07-31 | $31.72M |
| 2026-04-30 | $25.95M |
| 2026-01-30 | $15.97M |
| 2025-10-31 | $8.44M |
| 2025-07-31 | $6.08M |
| 2025-04-30 | $5.04M |
| 2025-01-31 | $3.87M |
| 2024-10-31 | $2.66M |
| 2024-07-31 | $2.30M |
For information only. Not investment advice: figures are as reported in SEC filings and may contain errors or be out of date. Past performance does not guarantee future results.