PGIM S&P 500 Buffer 12 ETF - November (NOVP)
BATS: NOVP · Real-Time Price · USD
30.73
-0.06 (-0.19%)
Jan 13, 2026, 4:00 PM EST - Market closed

NOVP Holdings List

No.SymbolName WeightShares
1n/aOption on SPDR® S&P 500® ETF Oct2697.96%216
2n/aOption on SPDR® S&P 500® ETF Oct264.27%216
3n/aPrudential Govt Money Mkt Fd1.17%175,945
4n/aUs Dollar-0.00%211
5n/aCash-0.05%7,883
6n/aOption on SPDR® S&P 500® ETF Oct26-1.31%216
7n/aOption on SPDR® S&P 500® ETF Oct26-2.03%216
As of Jan 9, 2026