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

$26.90 +1.62 (+6.41%)
As of 05/2/2025 11:49 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/A93.49%88
2Option on SPDR® S&P 500® ETF Trust Oct25N/A9.01%88
3Prudential Govt Money Mkt FdN/A1.75%85,507
4CashN/A0.00%1
5Option on SPDR® S&P 500® ETF Trust Oct25N/A-0.22%88
6Option on SPDR® S&P 500® ETF Trust Oct25N/A-4.03%88

Currency Exposure

  • USD
    100.0%

Coupon Exposure

  • 4-6
    1.6%

Maturity Exposure

  • 0-1
    98.4%

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This page (BATS:NOVP) was last updated on 5/4/2025 by MarketBeat.com Staff
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