Free Trial

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

$29.72 +0.20 (+0.68%)
As of 03:53 PM 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/A102.29%112
2Prudential Govt Money Mkt FdN/A0.65%46,623
3Option on SPDR® S&P 500® ETF Trust Oct25N/A0.20%112
4CashN/A0.00%1
5Option on SPDR® S&P 500® ETF Trust Oct25N/A-0.08%112
6Option on SPDR® S&P 500® ETF Trust Oct25N/A-3.07%112

Currency Exposure

  • USD
    100.1%

Coupon Exposure

  • 4-6
    0.7%

Maturity Exposure

  • 0-1
    99.4%

Related Companies and Tools


This page (BATS:NOVP) was last updated on 9/23/2025 by MarketBeat.com Staff
From Our Partners