NOVP
PGIM S&P 500 Buffer 12 ETF - Nov
1W: +0.0%
YTD: +1.0%
$33.70
+0.19 (+0.57%)
Overview
Chart
Holdings
Changes
Technicals
Analysis
Peers
Institutions
Dark Pool
Short Interest
Dividends
Weather
Key Statistics
AUM$33M
Holdings8
Top 10 Wt100.0%
Volume915
Avg Volume3,845
Beta0.58
Portfolio Fundamentals
P/E—
P/B—
Div Yield—%
ROE—%
% Profitable—%
Inception2025-04-29
Sector Allocation
Other
100.0%
Top 10 Holdings
| # | Name | Ticker | Weight % | Market Value | Shares |
|---|---|---|---|---|---|
| 1 | 4SPY US 10/30/26 C6.82 | — | 99.85% | $35.1M | 464 |
| 2 | (PIPA070) PGIM Core Government Money Market Fund | — | 0.51% | $179,123 | 179,123 |
| 3 | 4SPY US 10/30/26 P682.06 | — | 0.14% | $48,293 | 464 |
| 4 | Net Current Assets | — | 0.00% | $19 | 19 |
| 5 | UNITS | — | —% | — | 1,050,001 |
| 6 | US Dollar | — | -0.04% | $-13,981 | -13,981 |
| 7 | 4SPY US 10/30/26 P600.21 | — | -0.04% | $-14,491 | -464 |
| 8 | 4SPY US 10/30/26 C786.62 | — | -0.41% | $-145,139 | -464 |
Recent Holding Changes
No recent changes