PGIM S&P 500 Buffer 12 ETF - November (NOVP)
BATS: NOVP · Real-Time Price · USD
33.51
-0.03 (-0.09%)
At close: Sep 29, 2026, 4:00 PM EDT
33.50
-0.01 (-0.02%)
After-hours: Sep 29, 2026, 4:10 PM EDT
Breakdown by Country
NOVP Holdings List
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | n/a | Option on SPDR® S&P 500® ETF Oct26 | 100.06% |
| 2 | n/a | Prudential Govt Money Mkt Fd | 0.42% |
| 3 | n/a | Option on SPDR® S&P 500® ETF Oct26 | 0.14% |
| 4 | n/a | Us Dollar | 0.00% |
| 5 | n/a | Cash | -0.04% |
| 6 | n/a | Option on SPDR® S&P 500® ETF Oct26 | -0.04% |
| 7 | n/a | Option on SPDR® S&P 500® ETF Oct26 | -0.54% |
As of Sep 28, 2026