PGIM S&P 500 Buffer 12 ETF - November (NOVP)
BATS: NOVP · Real-Time Price · USD
32.54
+0.15 (0.48%)
Jun 30, 2026, 4:00 PM EDT - Market closed
Breakdown by Country
NOVP Holdings List
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | n/a | Option on SPDR® S&P 500® ETF Oct26 | 99.30% |
| 2 | n/a | Option on SPDR® S&P 500® ETF Oct26 | 1.81% |
| 3 | n/a | Prudential Govt Money Mkt Fd | 0.65% |
| 4 | n/a | Us Dollar | 0.00% |
| 5 | n/a | Cash | -0.04% |
| 6 | n/a | Option on SPDR® S&P 500® ETF Oct26 | -0.69% |
| 7 | n/a | Option on SPDR® S&P 500® ETF Oct26 | -1.04% |
As of Jun 26, 2026