PGIM S&P 500 Buffer 12 ETF - November (NOVP)
BATS: NOVP · Real-Time Price · USD
27.54
+0.14 (0.50%)
May 13, 2025, 4:00 PM - Market closed
NOVP Holdings List
As of May 9, 2025
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | n/a | Option on SPDR® S&P 500® ETF Trust Oct25 | 95.86% |
| 2 | n/a | Option on SPDR® S&P 500® ETF Trust Oct25 | 4.92% |
| 3 | n/a | Prudential Govt Money Mkt Fd | 1.65% |
| 4 | n/a | Cash | 0.00% |
| 5 | n/a | Option on SPDR® S&P 500® ETF Trust Oct25 | -0.51% |
| 6 | n/a | Option on SPDR® S&P 500® ETF Trust Oct25 | -1.93% |
As of May 9, 2025