PGIM S&P 500 Buffer 12 ETF - November (NOVP)
BATS: NOVP · Real-Time Price · USD
30.86
+0.16 (0.50%)
Feb 2, 2026, 4:00 PM EST - Market closed
NOVP Holdings List
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | n/a | Option on SPDR® S&P 500® ETF Oct26 | 98.05% |
| 2 | n/a | Option on SPDR® S&P 500® ETF Oct26 | 4.48% |
| 3 | n/a | Prudential Govt Money Mkt Fd | 0.79% |
| 4 | n/a | Us Dollar | 0.00% |
| 5 | n/a | Cash | -0.04% |
| 6 | n/a | Option on SPDR® S&P 500® ETF Oct26 | -1.13% |
| 7 | n/a | Option on SPDR® S&P 500® ETF Oct26 | -2.15% |
As of Jan 30, 2026