PGIM S&P 500 BUFFER 12 ETF - NOVEMBER
Symbol: NOVP
Exchange: BATS
Sector: Technology
Category: Defined Outcome
Inception Date: 21/05/2024
Latest Date: 17/04/2026
Current Price: $31.40
Expense Ratio: 0.50%
Assets Under Management
$22.2M
-0.04% daily change
Period Performance
Adjusted cumulative ETF performance normalized to the first available adjusted price of the selected period.
Adjusted Return
--
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Performance Metrics
Return
5.04%
Volatility
11.99%
Sharpe Ratio
-2.388
VaR 95%
-1.08%
CVaR 95%:
-1.11%
Max Drawdown:
-4.85%
Sortino Ratio:
-4.939
Calmar Ratio:
-5.16
Return
3.66%
Volatility
10.04%
Sharpe Ratio
-1.199
VaR 95%
-1.08%
CVaR 95%:
-1.31%
Max Drawdown:
-5.74%
Sortino Ratio:
-1.813
Calmar Ratio:
-1.47
Return
4.57%
Volatility
8.41%
Sharpe Ratio
-0.494
VaR 95%
-0.97%
CVaR 95%:
-1.17%
Max Drawdown:
-5.74%
Sortino Ratio:
-0.666
Calmar Ratio:
-0.09
Daily Returns for Period 1M
Daily simple returns calculated over the official metric window from the same adjusted price series used in the chart: 18/03/2026 - 17/04/2026.
Average Daily Return
0.294%
Best Day
2.358%
10/04/2026
Worst Day
-1.138%
26/03/2026
Days with Data
17
Recent Price History (Last 90 Days)
| Date | Open | High | Low | Close | Volume |
|---|---|---|---|---|---|
| 17/04/2026 | $31.41 | $31.46 | $31.40 | $31.40 | 800 |
| 16/04/2026 | $31.16 | $31.19 | $31.16 | $31.19 | 15,100 |
| 15/04/2026 | $31.11 | $31.11 | $31.11 | $31.11 | 11,100 |
| 14/04/2026 | $30.93 | $30.95 | $30.93 | $30.95 | 1,400 |
| 13/04/2026 | $30.53 | $30.71 | $30.53 | $30.71 | 1,700 |
| 10/04/2026 | $30.57 | $30.57 | $30.51 | $30.51 | 300 |
| 02/04/2026 | $29.81 | $29.81 | $29.78 | $29.81 | 800 |
| 01/04/2026 | $29.77 | $29.78 | $29.77 | $29.78 | 500 |
| 31/03/2026 | $29.39 | $29.62 | $29.39 | $29.62 | 100 |
| 30/03/2026 | $29.23 | $29.23 | $29.09 | $29.09 | 500 |