PGIM S&P 500 Buffer 12 ETF - November (NOVP)
BATS: NOVP · Real-Time Price · USD
30.30
+0.01 (0.04%)
At close: Dec 4, 2025, 4:00 PM EST
30.30
0.00 (0.00%)
After-hours: Dec 4, 2025, 8:00 PM EST
NOVP Holdings List
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | n/a | Option on SPDR® S&P 500® ETF Oct26 | 97.60% |
| 2 | n/a | Option on SPDR® S&P 500® ETF Oct26 | 5.39% |
| 3 | n/a | Prudential Govt Money Mkt Fd | 1.20% |
| 4 | n/a | Us Dollar | 0.00% |
| 5 | n/a | Cash | -0.04% |
| 6 | n/a | Option on SPDR® S&P 500® ETF Oct26 | -1.42% |
| 7 | n/a | Option on SPDR® S&P 500® ETF Oct26 | -2.72% |
As of Dec 2, 2025