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

$27.71 -0.01 (-0.04%)
As of 02/21/2025 02:01 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/A99.85%65
2Option on SPDR® S&P 500® ETF Trust Oct25N/A2.48%65
3Prudential Govt Money Mkt FdN/A1.43%55,507
4CashN/A0.00%1
5Option on SPDR® S&P 500® ETF Trust Oct25N/A-1.12%65
6Option on SPDR® S&P 500® ETF Trust Oct25N/A-2.63%65

Currency Exposure

  • USD
    100.0%

Coupon Exposure

  • 4-6
    0.9%

Maturity Exposure

  • 0-1
    99.1%

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This page (BATS:NOVP) was last updated on 2/23/2025 by MarketBeat.com Staff
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