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PGIM S&P 500 Buffer 12 ET... (NOVP)
Cboe US: NOVP
· Echtzeitkurs · USD
33.30
-0.11 (-0.33%)
Zum Schluss: Aug 19, 2026, 9:46 AM
PGIM S&P 500 Buffer 12 ETF - Nov (NOVP) ETF Price, Holdings & Analysis
-0.33% (1D)
| Geld | 33.3 |
| Marktkapitalisierung | n/a |
| Fondsvermögen | 31.72 Mio |
| NAV | 33.40 |
| Beta | k.A. |
| EPS (ttm) | k.A. |
| PE Ratio (ttm) | 25.67 |
| Ausstehende Anteile | k.A. |
| Auflagedatum | May 21, 2024 |
| Brief | 33.32 |
| Volumen | 4,177 |
| Ø Vol. (20D) | 3,904 |
| Eröffnung | 33.31 |
| Vortagesschluss | 33.41 |
| Tagesspanne | 33.30 - 33.31 |
| 52-Wk Range | 29.08 - 33.48 |
| Positionen | k.A. |
| Kostenquote | 0.50% |
Über NOVP
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 securities included in the S&P 500 Index. The fund is an actively managed exchange-traded fund (“ETF”). The fund is non-diversified.
Anlageklasse Equity
Tickersymbol NOVP
Auflagedatum May 21, 2024
Anbieter PGIM
Website Fonds-Homepage
Börse Cboe US
Top Sektoren
| Sektor | Gewicht % |
|---|---|
| Technology | 37.86% |
| Financial Services | 12.34% |
| Communication Services | 9.55% |
| Healthcare | 9.21% |
| Consumer Cyclical | 9.10% |