PGIM S&P 500 Buffer 12 ETF - November (NOVP)
BATS: NOVP · Real-Time Price · USD
28.43
+0.07 (0.24%)
Jun 27, 2025, 4:00 PM - Market closed
NOVP Holdings List
As of Jun 26, 2025
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | n/a | Option on SPDR® S&P 500® ETF Trust Oct25 | 98.80% |
| 2 | n/a | Option on SPDR® S&P 500® ETF Trust Oct25 | 1.55% |
| 3 | n/a | Prudential Govt Money Mkt Fd | 1.49% |
| 4 | n/a | Cash | 0.00% |
| 5 | n/a | Option on SPDR® S&P 500® ETF Trust Oct25 | -0.55% |
| 6 | n/a | Option on SPDR® S&P 500® ETF Trust Oct25 | -1.29% |
As of Jun 26, 2025