PGIM S&P 500 Buffer 12 ETF - May (MAYP)
BATS: MAYP · Real-Time Price · USD
29.99
+0.05 (0.18%)
Aug 28, 2025, 4:00 PM - Market closed
MAYP Holdings List
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | n/a | Option on SPDR® S&P 500® ETF Apr26 | 104.65% |
| 2 | n/a | Option on SPDR® S&P 500® ETF Apr26 | 1.64% |
| 3 | n/a | Prudential Govt Money Mkt Fd | 1.25% |
| 4 | n/a | Cash | 0.00% |
| 5 | n/a | Option on SPDR® S&P 500® ETF Apr26 | -0.86% |
| 6 | n/a | Option on SPDR® S&P 500® ETF Apr26 | -6.69% |
As of Aug 22, 2025