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. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | n/a | Option on SPDR® S&P 500® ETF Oct26 | 97.96% |
| 2 | n/a | Option on SPDR® S&P 500® ETF Oct26 | 4.27% |
| 3 | n/a | Prudential Govt Money Mkt Fd | 1.17% |
| 4 | n/a | Us Dollar | -0.00% |
| 5 | n/a | Cash | -0.05% |
| 6 | n/a | Option on SPDR® S&P 500® ETF Oct26 | -1.31% |
| 7 | n/a | Option on SPDR® S&P 500® ETF Oct26 | -2.03% |
As of Jan 9, 2026