PGIM S&P 500 Buffer 12 ETF - May (MAYP)
BATS: MAYP · Real-Time Price · USD
30.35
+0.01 (0.03%)
At close: Oct 21, 2025, 4:00 PM EDT
30.35
0.00 (0.00%)
After-hours: Oct 21, 2025, 8:00 PM EDT
MAYP Holdings List
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | n/a | Option on SPDR® S&P 500® ETF Apr26 | 107.91% |
| 2 | n/a | Option on SPDR® S&P 500® ETF Apr26 | 1.21% |
| 3 | n/a | Prudential Govt Money Mkt Fd | 1.08% |
| 4 | n/a | Cash | 0.00% |
| 5 | n/a | Option on SPDR® S&P 500® ETF Apr26 | -0.63% |
| 6 | n/a | Option on SPDR® S&P 500® ETF Apr26 | -9.57% |
As of Oct 17, 2025