PGIM S&P 500 Buffer 12 ETF - November (NOVP)
BATS: NOVP · Real-Time Price · USD
29.86
-0.20 (-0.67%)
At close: Nov 6, 2025, 4:00 PM EST
29.86
0.00 (0.00%)
After-hours: Nov 6, 2025, 6:30 PM EST
NOVP Holdings List
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | n/a | Option on SPDR® S&P 500® ETF Oct26 | 97.46% |
| 2 | n/a | Option on SPDR® S&P 500® ETF Oct26 | 5.98% |
| 3 | n/a | Prudential Govt Money Mkt Fd | 1.42% |
| 4 | n/a | Us Dollar | 0.00% |
| 5 | n/a | Cash | -0.05% |
| 6 | n/a | Option on SPDR® S&P 500® ETF Oct26 | -1.68% |
| 7 | n/a | Option on SPDR® S&P 500® ETF Oct26 | -3.14% |
As of Nov 4, 2025