PGIM S&P 500 BUFFER 12 ETF - NOVEMBER
Symbol: NOVP
Exchange: BATS
Sector: Technology
Category: Defined Outcome
Inception date: 21/05/2024
Latest date: 15/10/2026
Current price: $33.88
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
2.17%
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
3.15%
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
8.88%
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
13.35%
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: 15/10/2025 - 15/10/2026.
Average daily return
0.051%
Best day
1.955%
Worst day
-1.519%
Days with data
251
Recent price history (last 90 days)
| Date | Open | High | Low | Close | Volume |
|---|---|---|---|---|---|
| 15/10/2026 | $33.90 | $33.90 | $33.88 | $33.88 | 1,100 |
| 14/10/2026 | $33.73 | $33.78 | $33.73 | $33.77 | 11,200 |
| 13/10/2026 | $34.07 | $34.07 | $34.05 | $34.05 | 400 |
| 12/10/2026 | $34.04 | $34.05 | $34.04 | $34.05 | 500 |
| 09/10/2026 | $34.02 | $34.02 | $34.02 | $34.02 | 100 |
| 08/10/2026 | $33.93 | $33.93 | $33.82 | $33.82 | 12,100 |
| 07/10/2026 | $33.93 | $33.97 | $33.93 | $33.95 | 3,900 |
| 06/10/2026 | $34.01 | $34.02 | $33.93 | $33.93 | 9,500 |
| 05/10/2026 | $33.86 | $33.86 | $33.86 | $33.86 | 300 |
| 02/10/2026 | $33.71 | $33.71 | $33.70 | $33.70 | 900 |