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

$29.36 -0.02 (-0.05%)
As of 11:01 AM Eastern
This is a fair market value price provided by Polygon.io. Learn more.

Top 6 NOVP Holdings

RankCompanyCurrent PriceWeightShares Held
1Option on SPDR® S&P 500® ETF Trust Oct25N/A100.27%102
2Prudential Govt Money Mkt FdN/A1.33%85,632
3Option on SPDR® S&P 500® ETF Trust Oct25N/A0.51%102
4CashN/A0.00%1
5Option on SPDR® S&P 500® ETF Trust Oct25N/A-0.18%102
6Option on SPDR® S&P 500® ETF Trust Oct25N/A-1.94%102

Currency Exposure

  • USD
    100.0%

Coupon Exposure

  • 4-6
    1.0%

Maturity Exposure

  • 0-1
    99.1%

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This page (BATS:NOVP) was last updated on 8/29/2025 by MarketBeat.com Staff
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