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

$28.80 +0.13 (+0.45%)
As of 07/18/2025 02:23 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/A97.99%88
2Option on SPDR® S&P 500® ETF Trust Oct25N/A2.16%88
3Prudential Govt Money Mkt FdN/A1.55%82,572
4CashN/A0.00%1
5Option on SPDR® S&P 500® ETF Trust Oct25N/A-0.81%88
6Option on SPDR® S&P 500® ETF Trust Oct25N/A-0.89%88

Currency Exposure

  • USD
    100.0%

Coupon Exposure

  • 4-6
    1.1%

Maturity Exposure

  • 0-1
    99.0%

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This page (BATS:NOVP) was last updated on 7/19/2025 by MarketBeat.com Staff
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