Free Trial

PGIM S&P 500 Buffer 12 ETF - November (NOVP) Holdings List

$34.05 0.00 (0.00%)
Closing price 10/13/2026 04:10 PM Eastern
Extended Trading
$34.04 -0.01 (-0.03%)
As of 10/13/2026 08:00 PM Eastern
Extended trading is trading that happens on electronic markets outside of regular trading hours. This is a fair market value extended hours price provided by Massive. Learn more.

What stocks does NOVP hold?

The PGIM S&P 500 Buffer 12 ETF - November (NOVP) top stock holdings include Option on SPDR® S&P 500® ETF Oct26, Prudential Govt Money Mkt Fd, and Option on SPDR® S&P 500® ETF Oct26. The top 7 NOVP holdings ordered by weight make up 100.00% of the total fund. NOVP is an equity fund in the size and style category that invests in investments, focused on large cap strategies within the North America region. This page includes a complete NOVP stock holdings list ranked by weight, along with a full breakdown of sector, geographic, industry, and currency exposure.

Top 7 NOVP Holdings

RankCompanyCurrent PriceWeightShares Held
1Option on SPDR® S&P 500® ETF Oct26N/A100.01%464
2Prudential Govt Money Mkt FdN/A0.51%179,682
3Option on SPDR® S&P 500® ETF Oct26N/A0.09%464
4Us DollarN/A0.00%1
5Option on SPDR® S&P 500® ETF Oct26N/A-0.03%464
6CashN/A-0.04%15,911
7Option on SPDR® S&P 500® ETF Oct26N/A-0.54%464

Related Companies and Tools


MarketBeat tracks PGIM S&P 500 Buffer 12 ETF - November holdings and portfolio composition, last updated on 10/7/2026.
From Our Partners