PGIM S&P 500 Buffer 12 ETF - May (MAYP)
BATS: MAYP · Real-Time Price · USD
28.87
+0.16 (0.55%)
At close: Jun 23, 2025, 4:00 PM
28.87
0.00 (0.00%)
After-hours: Jun 23, 2025, 8:00 PM EDT
MAYP Holdings List
As of Jun 18, 2025
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | n/a | Option on SPDR® S&P 500® ETF Apr26 | 101.22% |
| 2 | n/a | Option on SPDR® S&P 500® ETF Apr26 | 3.55% |
| 3 | n/a | Prudential Govt Money Mkt Fd | 0.78% |
| 4 | n/a | Cash | 0.00% |
| 5 | n/a | Option on SPDR® S&P 500® ETF Apr26 | -1.83% |
| 6 | n/a | Option on SPDR® S&P 500® ETF Apr26 | -3.73% |
As of Jun 18, 2025