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

$27.30 -0.12 (-0.42%)
As of 05/23/2025

Top 6 NOVP Holdings

RankCompanyCurrent PriceWeightShares Held
1Option on SPDR® S&P 500® ETF Trust Oct25N/A97.03%88
2Option on SPDR® S&P 500® ETF Trust Oct25N/A3.29%88
3Prudential Govt Money Mkt FdN/A1.62%84,273
4CashN/A0.00%1
5Option on SPDR® S&P 500® ETF Trust Oct25N/A-0.75%88
6Option on SPDR® S&P 500® ETF Trust Oct25N/A-1.19%88

Currency Exposure

  • USD
    100.1%

Coupon Exposure

  • 4-6
    1.6%

Maturity Exposure

  • 0-1
    98.4%

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This page (BATS:NOVP) was last updated on 5/24/2025 by MarketBeat.com Staff
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