PGIM S&P 500 Buffer 12 ETF - November (NOVP)
BATS: NOVP · Real-Time Price · USD
30.37
+0.20 (0.65%)
At close: Mar 9, 2026, 4:00 PM EDT
30.37
0.00 (0.00%)
After-hours: Mar 9, 2026, 8:00 PM EDT
NOVP Holdings List
As of Mar 5, 2026
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | n/a | Option on SPDR® S&P 500® ETF Oct26 | 97.22% |
| 2 | n/a | Option on SPDR® S&P 500® ETF Oct26 | 5.20% |
| 3 | n/a | Prudential Govt Money Mkt Fd | 0.81% |
| 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 | -2.50% |
As of Mar 5, 2026