PGIM S&P 500 Buffer 12 ETF - November (NOVP)
BATS: NOVP · Real-Time Price · USD
29.29
0.00 (0.00%)
Aug 13, 2025, 4:00 PM - Market open
NOVP Holdings List
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | n/a | Option on SPDR® S&P 500® ETF Trust Oct25 | 100.76% |
| 2 | n/a | Prudential Govt Money Mkt Fd | 0.69% |
| 3 | n/a | Option on SPDR® S&P 500® ETF Trust Oct25 | 0.65% |
| 4 | n/a | Cash | 0.00% |
| 5 | n/a | Option on SPDR® S&P 500® ETF Trust Oct25 | -0.24% |
| 6 | n/a | Option on SPDR® S&P 500® ETF Trust Oct25 | -1.87% |
As of Aug 11, 2025