PGIM S&P 500 Buffer 12 ETF - May (MAYP)
BATS: MAYP · Real-Time Price · USD
30.20
+0.07 (0.23%)
At close: Sep 26, 2025, 4:00 PM EDT
30.20
0.00 (0.00%)
After-hours: Sep 26, 2025, 8:00 PM EDT
MAYP Holdings List
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | n/a | Option on SPDR® S&P 500® ETF Apr26 | 106.55% |
| 2 | n/a | Option on SPDR® S&P 500® ETF Apr26 | 1.44% |
| 3 | n/a | Prudential Govt Money Mkt Fd | 1.16% |
| 4 | n/a | Cash | 0.00% |
| 5 | n/a | Option on SPDR® S&P 500® ETF Apr26 | -0.73% |
| 6 | n/a | Option on SPDR® S&P 500® ETF Apr26 | -8.42% |
As of Sep 25, 2025