PGIM S&P 500 BUFFER 12 ETF - NOVEMBER
Symbol: NOVP
Exchange: BATS
Sector: Technology
Category: Defined Outcome
Inception date: 21/05/2024
Latest date: 02/06/2026
Current price: $32.63
Expense ratio: 0.50%
Period performance
Adjusted cumulative ETF performance, normalized to the first available adjusted price in the selected period.
Performance metrics
Period total return
3.19%
Ann. -25.00% (Sharpe / Sortino numerator)
Volatility
11.99%
Sharpe ratio
-2.388
VaR 95%
-1.08%
The performance chart and period total return use a rolling window to the latest adjusted close. For 1M/3M/6M/... periods, default behavior is Yahoo-style rolling (first session on or after "latest date minus N calendar months" through the latest quote). If the calendar is already in a new month, the last quote is near month-end, and there is no current-month data yet, the window switches to N full calendar months ending in that quote month. Sharpe, Sortino, VaR and related metrics still come from the latest batch row. Sharpe/Sortino use annualized excess return versus the US risk-free rate, so a positive chart can still show a negative ratio if annualized return is below cash.
Period total return
6.64%
Ann. -8.41% (Sharpe / Sortino numerator)
Volatility
10.04%
Sharpe ratio
-1.199
VaR 95%
-1.08%
The performance chart and period total return use a rolling window to the latest adjusted close. For 1M/3M/6M/... periods, default behavior is Yahoo-style rolling (first session on or after "latest date minus N calendar months" through the latest quote). If the calendar is already in a new month, the last quote is near month-end, and there is no current-month data yet, the window switches to N full calendar months ending in that quote month. Sharpe, Sortino, VaR and related metrics still come from the latest batch row. Sharpe/Sortino use annualized excess return versus the US risk-free rate, so a positive chart can still show a negative ratio if annualized return is below cash.
Period total return
7.96%
Ann. -0.52% (Sharpe / Sortino numerator)
Volatility
8.41%
Sharpe ratio
-0.494
VaR 95%
-0.97%
The performance chart and period total return use a rolling window to the latest adjusted close. For 1M/3M/6M/... periods, default behavior is Yahoo-style rolling (first session on or after "latest date minus N calendar months" through the latest quote). If the calendar is already in a new month, the last quote is near month-end, and there is no current-month data yet, the window switches to N full calendar months ending in that quote month. Sharpe, Sortino, VaR and related metrics still come from the latest batch row. Sharpe/Sortino use annualized excess return versus the US risk-free rate, so a positive chart can still show a negative ratio if annualized return is below cash.
Period total return
17.74%
Ann. 18.60% (Sharpe / Sortino numerator)
Volatility
7.86%
Sharpe ratio
1.910
VaR 95%
-0.81%
The performance chart and period total return use a rolling window to the latest adjusted close. For 1M/3M/6M/... periods, default behavior is Yahoo-style rolling (first session on or after "latest date minus N calendar months" through the latest quote). If the calendar is already in a new month, the last quote is near month-end, and there is no current-month data yet, the window switches to N full calendar months ending in that quote month. Sharpe, Sortino, VaR and related metrics still come from the latest batch row. Sharpe/Sortino use annualized excess return versus the US risk-free rate, so a positive chart can still show a negative ratio if annualized return is below cash.
Daily returns for period 12M
Daily simple returns from the same adjusted closes used by the performance chart: 02/06/2025 - 02/06/2026.
Average daily return
0.066%
Best day
1.846%
Worst day
-1.519%
Days with data
251
Recent price history (last 90 days)
| Date | Open | High | Low | Close | Volume |
|---|---|---|---|---|---|
| 02/06/2026 | $32.59 | $32.64 | $32.59 | $32.63 | 11,600 |
| 01/06/2026 | $32.62 | $32.62 | $32.61 | $32.61 | 200 |
| 29/05/2026 | $32.59 | $32.59 | $32.58 | $32.58 | 700 |
| 28/05/2026 | $32.50 | $32.52 | $32.50 | $32.52 | 300 |
| 27/05/2026 | $32.40 | $32.42 | $32.40 | $32.42 | 1,500 |
| 26/05/2026 | $32.41 | $32.42 | $32.41 | $32.41 | 5,000 |
| 22/05/2026 | $32.36 | $32.36 | $32.15 | $32.15 | 25,700 |
| 21/05/2026 | $32.17 | $32.26 | $32.17 | $32.21 | 3,500 |
| 20/05/2026 | $32.09 | $32.21 | $32.09 | $32.21 | 3,100 |
| 19/05/2026 | $32.01 | $32.02 | $32.01 | $32.02 | 100 |