PGIM S&P 500 Buffer 12 ETF - November (NOVP): ETF
ETF traded on BATS under symbol NOVP. Quoted in usd.
PGIM S&P 500 Buffer 12 ETF - November
+1.45%$33.18
After Hours$33.18+0.00%
BATS:NOVPAlternatives
AUM $43.17M·YTD --·Yield --
BATS:NOVP$33.18+1.45%AUM $43.17MTop Holdings
Performance:
4SPY US 10/29/27 C7.56 Other | -- | 585 | ||
4SPY US 10/29/27 P755.72 Other | -- | 585 | ||
(PIPA070) PGIM Core Government Money Market Fund Treasury | -- | 418.4K | ||
US Dollar Other | -- | 10.4K | ||
Net Current Assets Other | -- | 384 | ||
UNITS Other | -- | 1.33M | ||
4SPY US 10/29/27 C879.66 Other | -- | -585 | ||
4SPY US 10/29/27 P665.03 Other | -- | -585 |
Institutional Holders
Sector Breakdown
| Sector | Weight |
|---|---|
| Technology | 36.72% |
| Financial Services | 12.46% |
| Healthcare | 10.52% |
| Consumer Cyclical | 9.68% |
| Communication Services | 8.84% |
| Industrials | 7.55% |
| Consumer Defensive | 5.05% |
| Energy | 3.54% |
| Utilities | 2.13% |
| Real Estate | 1.88% |
| Basic Materials | 1.62% |
Holdings Treemap
Country Allocation
| Country | Weight |
|---|---|
| United States | 99.52% |
| Switzerland | 0.27% |
| China | 0.10% |
| Mexico | 0.04% |
| Ireland | 0.04% |
| United Kingdom | 0.03% |