PGIM S&P 500 Buffer 12 ETF - November (NOVP)
BATS: NOVP · Real-Time Price · USD
30.71
+0.20 (0.66%)
Apr 13, 2026, 4:00 PM EDT - Market closed
NOVP Holdings List
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | n/a | Option on SPDR® S&P 500® ETF Oct26 | 96.94% |
| 2 | n/a | Option on SPDR® S&P 500® ETF Oct26 | 4.52% |
| 3 | n/a | Prudential Govt Money Mkt Fd | 0.89% |
| 4 | n/a | Us Dollar | 0.00% |
| 5 | n/a | Cash | -0.05% |
| 6 | n/a | Option on SPDR® S&P 500® ETF Oct26 | -0.36% |
| 7 | n/a | Option on SPDR® S&P 500® ETF Oct26 | -1.95% |
As of Apr 9, 2026