PGIM S&P 500 BUFFER 12 ETF - NOVEMBER
Symbol: NOVP
Exchange: BATS
Sector: Technology
Category: Defined Outcome
Inception Date: 21/05/2024
Latest Date: 02/04/2026
Current Price: $29.81
Expense Ratio: 0.50%
Assets Under Management
$17.4M
-0.00% 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
-2.59%
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
-2.14%
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
-0.26%
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: 02/03/2026 - 02/04/2026.
Average Daily Return
-0.111%
Best Day
1.846%
31/03/2026
Worst Day
-1.138%
26/03/2026
Days with Data
23
Recent Price History (Last 90 Days)
| Date | Open | High | Low | Close | Volume |
|---|---|---|---|---|---|
| 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 |
| 27/03/2026 | $29.30 | $29.30 | $29.14 | $29.14 | 800 |
| 26/03/2026 | $29.73 | $29.73 | $29.46 | $29.46 | 5,300 |
| 25/03/2026 | $29.86 | $29.86 | $29.80 | $29.80 | 2,000 |
| 24/03/2026 | $29.74 | $29.75 | $29.70 | $29.70 | 2,700 |
| 23/03/2026 | $29.88 | $29.97 | $29.79 | $29.80 | 4,700 |
| 20/03/2026 | $29.68 | $29.70 | $29.54 | $29.54 | 400 |