NOVP ETF top 10 holdings are 100.0% of the fund as of Jul 28, 2026
NOVP ETF top 10 holdings are 100.0% of the fund as of Jul 28, 2026
$33.29
AUM$32M
TER0.50%
Holdings8
See how much of NOVP you already own
NOVP ETF top 10 holdings are 100.0% of the fund as of Jul 28, 2026
$33.29
PGIM S&P 500 Buffer 12 ETF - November
AUM$32M
TER0.50%
Holdings8
See how much of NOVP you already own
NOVP holds 100.0% of its assets in its 10 largest positions as of Jul 28, 2026. NOVP is PGIM S&P 500 Buffer 12 ETF - November.
NOVP ETF All Holdings
NOVP holdings total 8 positions. The top 10 holdings account for 100.0% of the fund, led by 4Spy Us 10/30/26 C6.82 10/30/2026 at 99.3%, Abbvie Inc 4.05 11/21/2039 at 1.2%, Neuberger Berman Loan Advisers Clo, Ltd. 6.005 07/15/2038 at 0.6%.
NOVP portfolio concentration is relatively high, with the top 10 representing 100.0% of total assets.
NOVP sectors provide a detailed breakdown. NOVP overlap shows how holdings compare to other funds in your portfolio.