PGIM S&P 500 Buffer 12 ETF - November (NOVP)
BATS: NOVP · Real-Time Price · USD
31.51
+0.15 (0.49%)
At close: Apr 24, 2026, 4:00 PM EDT
31.51
0.00 (0.00%)
After-hours: Apr 24, 2026, 8:00 PM EDT
NOVP Holdings List
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | n/a | Option on SPDR® S&P 500® ETF Oct26 | 98.62% |
| 2 | n/a | Option on SPDR® S&P 500® ETF Oct26 | 3.23% |
| 3 | n/a | Prudential Govt Money Mkt Fd | 0.61% |
| 4 | n/a | Us Dollar | 0.00% |
| 5 | n/a | Cash | -0.06% |
| 6 | n/a | Option on SPDR® S&P 500® ETF Oct26 | -0.97% |
| 7 | n/a | Option on SPDR® S&P 500® ETF Oct26 | -1.42% |
As of Apr 22, 2026