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

$27.83 -0.21 (-0.76%)
As of 06/13/2025

Top 6 NOVP Holdings

RankCompanyCurrent PriceWeightShares Held
1Option on SPDR® S&P 500® ETF Trust Oct25N/A97.59%88
2Option on SPDR® S&P 500® ETF Trust Oct25N/A2.72%88
3Prudential Govt Money Mkt FdN/A1.57%82,572
4CashN/A0.00%1
5Option on SPDR® S&P 500® ETF Trust Oct25N/A-0.86%88
6Option on SPDR® S&P 500® ETF Trust Oct25N/A-1.01%88

Currency Exposure

  • USD
    100.1%

Coupon Exposure

  • 4-6
    1.6%

Maturity Exposure

  • 0-1
    98.5%

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This page (BATS:NOVP) was last updated on 6/14/2025 by MarketBeat.com Staff
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