NOVP Price Forecast & ETF Analysis. Dividend · Expense Ratio · Holdings · NAV · RSI · MACD | US Stocks Today
Full metrics table
| Category | US Equities - Quant Strat | Expense | 0.5% | Return% 1Y | 11.23% | Total Holdings | 8 | Perf Week | -3.43% | Volume | 23,421 |
| Asset Type | Equities (Stocks) | AUM | $44M | Return% 3Y | - | NAV | $33.55 | Perf Month | -3.76% | Avg Volume | 0.01M |
| ETF Type | US Equities | Dividend TTM | - | Return% 5Y | - | 52W High | -4.08% | Perf Quarter | -1.95% | Rel Volume | 2.9 |
| Active/Passive | Passive | Div Gr. 3/5Y | - | Return% 10Y | - | 52W Low | 12.36% | Perf Half Y | 2.24% | Prev Close | $33.56 |
| IPO | 2024/5/22 | Flows% 1M | 24.88% | Return% SI | 12.77% | RSI (14) | 35.66 | Perf YTD | 7.35% | Price | $32.68 |
| Beta | 0.54 | Flows% 3M | 35.15% | Flows% YTD | 153.69% | Flows% 1Y | 288.31% | Perf Year | 8.72% | Volatility(W/M) | 0.5% 0.29% |
| SMA20 | -2.86% | SMA50 | -2.62% | SMA200 | 1.8% | ATR | 0.28 | ||||
PGIM US Large-Cap Buffer 12 ETF - November seeks to provide investors with returns that match the price return of the SPDR S&P 500 ETF Trust. Under normal market conditions, the fund will invest at least 80% of its net assets (plus any borrowings for investment purposes) in investments that provide exposure to equity securities issued by large-capitalization U.S. companies. The fund will invest substantially all of its assets in customized equity or index option contracts known as FLexible EXchange Options ("FLEX Options") on the SPDR S&P 500 ETF Trust. The fund is non-diversified.
The top 2 make up 100% of the fund
Concentrated in a few names. When they swing, the ETF swings with them.
Largest sectors first.
Over the past 1 year, roughly in the middle
4% below its 1-year high.
Traded more than usual. That is 290% of its average volume.
Long-term returns are roughly flat
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The price swings moderately
At its worst (February 2026) it fell 6% and took 15 days to recover.
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No dividend
There is no profit to distribute yet.
Money keeps flowing in
Over the past year, new money equal to 288.3% of assets came in.
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JEPI JPMorgan Equity Premium Income ETF 46.8B 
JEPQ JPMorgan Nasdaq Equity Premium Income ETF 42.6B 
SPYI NEOS S&P 500 High Income ETF 12.6B 
QYLD Global X NASDAQ 100 Covered Call ETF 8.2B 
DIVO Amplify CPW Enhanced Dividend Income ETF 8.1B 
BUFR FT Vest Laddered Buffer ETF 0.95% 
SFLR Innovator Equity Managed Floor ETF 0.89% 
BUFD FT Vest Laddered Deep Buffer ETF 0.95% 
BUFQ FT Vest Laddered Nasdaq Buffer ETF 1% 
FJAN FT Vest U.S. Equity Buffer ETF - January 0.85% 
CBOX Calamos Tax-Aware Collateral ETF 0.14% 
XBOX Roundhill Box Spread ETF 0.14% 
SELV SEI QiM U.S. Large Cap Low Volatility Active ETF 0.15% 
