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

$25.74 -0.26 (-1.00%)
As of 04/17/2025 02:59 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/A95.49%88
2Option on SPDR® S&P 500® ETF Trust Oct25N/A5.26%88
3Prudential Govt Money Mkt FdN/A1.69%85,218
4CashN/A0.00%1
5Option on SPDR® S&P 500® ETF Trust Oct25N/A-0.37%88
6Option on SPDR® S&P 500® ETF Trust Oct25N/A-2.06%88

Currency Exposure

  • USD
    100.1%

Coupon Exposure

  • 4-6
    1.8%

Maturity Exposure

  • 0-1
    98.3%

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This page (BATS:NOVP) was last updated on 4/21/2025 by MarketBeat.com Staff
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