PGIM S&P 500 Buffer 12 ETF - November (NOVP)
BATS: NOVP · Real-Time Price · USD
28.96
+0.10 (0.34%)
At close: Jul 23, 2025, 4:00 PM
28.96
0.00 (0.00%)
After-hours: Jul 23, 2025, 4:10 PM EDT
NOVP Holdings List
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | n/a | Option on SPDR® S&P 500® ETF Trust Oct25 | 100.21% |
| 2 | n/a | Prudential Govt Money Mkt Fd | 1.08% |
| 3 | n/a | Option on SPDR® S&P 500® ETF Trust Oct25 | 0.99% |
| 4 | n/a | Cash | 0.00% |
| 5 | n/a | Option on SPDR® S&P 500® ETF Trust Oct25 | -0.36% |
| 6 | n/a | Option on SPDR® S&P 500® ETF Trust Oct25 | -1.93% |
As of Jul 21, 2025