PGIM S&P 500 Buffer 12 ETF - November (NOVP)
BATS: NOVP · Real-Time Price · USD
29.66
+0.03 (0.11%)
At close: Sep 15, 2025, 4:00 PM EDT
29.66
0.00 (0.00%)
After-hours: Sep 15, 2025, 8:00 PM EDT
NOVP Holdings List
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | n/a | Option on SPDR® S&P 500® ETF Trust Oct25 | 102.29% |
| 2 | n/a | Prudential Govt Money Mkt Fd | 0.65% |
| 3 | n/a | Option on SPDR® S&P 500® ETF Trust Oct25 | 0.20% |
| 4 | n/a | Cash | 0.00% |
| 5 | n/a | Option on SPDR® S&P 500® ETF Trust Oct25 | -0.08% |
| 6 | n/a | Option on SPDR® S&P 500® ETF Trust Oct25 | -3.07% |
As of Sep 11, 2025