PGIM S&P 500 Buffer 12 ETF - May (MAYP)
BATS: MAYP · Real-Time Price · USD
29.43
-0.16 (-0.55%)
At close: Aug 1, 2025, 4:00 PM
29.43
0.00 (0.00%)
After-hours: Aug 1, 2025, 8:00 PM EDT
MAYP Holdings List
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | n/a | Option on SPDR® S&P 500® ETF Apr26 | 104.79% |
| 2 | n/a | Option on SPDR® S&P 500® ETF Apr26 | 2.02% |
| 3 | n/a | Prudential Govt Money Mkt Fd | 0.66% |
| 4 | n/a | Cash | 0.00% |
| 5 | n/a | Option on SPDR® S&P 500® ETF Apr26 | -1.03% |
| 6 | n/a | Option on SPDR® S&P 500® ETF Apr26 | -6.45% |
As of Jul 30, 2025