PGIM S&P 500 BUFFER 12 ETF - NOVEMBER
Symbol: NOVP
Exchange: BATS
Sector: Technology
Category: Defined Outcome
Inception date: 21/05/2024
Latest date: 20/07/2026
Current price: $32.54
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
0.25%
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
3.80%
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
7.44%
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
12.85%
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: 21/07/2025 - 20/07/2026.
Average daily return
0.05%
Best day
1.955%
Worst day
-1.519%
Days with data
250
Recent price history (last 90 days)
| Date | Open | High | Low | Close | Volume |
|---|---|---|---|---|---|
| 20/07/2026 | $32.62 | $32.64 | $32.54 | $32.54 | 4,100 |
| 17/07/2026 | $32.61 | $32.61 | $32.49 | $32.49 | 13,400 |
| 16/07/2026 | $32.83 | $32.83 | $32.73 | $32.74 | 8,500 |
| 15/07/2026 | $32.84 | $32.84 | $32.83 | $32.84 | 500 |
| 14/07/2026 | $32.67 | $32.76 | $32.67 | $32.76 | 2,200 |
| 13/07/2026 | $32.77 | $32.80 | $32.65 | $32.67 | 8,300 |
| 10/07/2026 | $32.64 | $32.81 | $32.64 | $32.78 | 3,400 |
| 09/07/2026 | $32.69 | $32.69 | $32.69 | $32.69 | 200 |
| 08/07/2026 | $32.47 | $32.55 | $32.47 | $32.55 | 1,000 |
| 07/07/2026 | $32.63 | $32.64 | $32.57 | $32.58 | 3,200 |