PGIM US Large-Cap Buffer 12 ETF - November (NOVP)
BATS: NOVP · Real-Time Price · USD
27.91
+0.06 (0.20%)
At close: Feb 18, 2025, 4:00 PM
27.92
0.00 (0.01%)
After-hours: Feb 18, 2025, 4:01 PM EST
NOVP Holdings List
As of Feb 20, 2025
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | n/a | Option on SPDR® S&P 500® ETF Trust Oct25 | 100.58% |
| 2 | n/a | Option on SPDR® S&P 500® ETF Trust Oct25 | 2.32% |
| 3 | n/a | Prudential Govt Money Mkt Fd | 0.91% |
| 4 | n/a | Cash | 0.00% |
| 5 | n/a | Option on SPDR® S&P 500® ETF Trust Oct25 | -1.07% |
| 6 | n/a | Option on SPDR® S&P 500® ETF Trust Oct25 | -2.73% |
As of Feb 20, 2025