PGIM S&P 500 Buffer 12 ETF - November (NOVP)
BATS: NOVP · Real-Time Price · USD
30.34
+0.04 (0.12%)
Dec 5, 2025, 4:00 PM EST - Market closed
NOVP Holdings List
As of Dec 4, 2025
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | n/a | Option on SPDR® S&P 500® ETF Oct26 | 97.62% |
| 2 | n/a | Option on SPDR® S&P 500® ETF Oct26 | 5.32% |
| 3 | n/a | Prudential Govt Money Mkt Fd | 1.19% |
| 4 | n/a | Us Dollar | 0.00% |
| 5 | n/a | Cash | -0.04% |
| 6 | n/a | Option on SPDR® S&P 500® ETF Oct26 | -1.48% |
| 7 | n/a | Option on SPDR® S&P 500® ETF Oct26 | -2.62% |
As of Dec 4, 2025