PGIM S&P 500 Buffer 12 ET... (NOVP)
Cboe US: NOVP
· 실시간 가격 · USD
33.41
-0.04 (-0.12%)
종가 기준: Aug 17, 2026, 3:34 PM
PGIM S&P 500 Buffer 12 ETF - Nov (NOVP) ETF Price, Holdings & Analysis
-0.12% (1D)
| 매수호가 | 33.4 |
| 시가총액 | n/a |
| 운용자산 | 31.72M |
| 순자산가치 | 33.46 |
| 베타 | n/a |
| EPS (최근 12개월) | n/a |
| P/E (최근 12개월) | 25.75 |
| 발행 주식수 | n/a |
| 설정일 | May 21, 2024 |
| 매도호가 | 33.43 |
| 거래량 | 540 |
| 평균 거래량 (20일) | 3,873 |
| 시가 | 33.46 |
| 전일 종가 | 33.45 |
| 당일 변동폭 | 33.41 - 33.42 |
| 52주 변동폭 | 29.08 - 33.48 |
| 편입 종목 | n/a |
| 총보수 | 0.50% |
NOVP 정보
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.
주요 섹터
| 섹터 | 비중 % |
|---|---|
| Technology | 37.86% |
| Financial Services | 12.34% |
| Communication Services | 9.55% |
| Healthcare | 9.21% |
| Consumer Cyclical | 9.10% |