PGIM S&P 500 Buffer 12 ETF - May (MAYP)
BATS: MAYP · Real-Time Price · USD
30.92
+0.02 (0.07%)
At close: Dec 24, 2025, 4:00 PM EST
30.92
0.00 (0.00%)
After-hours: Dec 24, 2025, 5:00 PM EST
MAYP Holdings List
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | n/a | Option on SPDR® S&P 500® ETF Apr26 | 108.64% |
| 2 | n/a | Prudential Govt Money Mkt Fd | 0.83% |
| 3 | n/a | Option on SPDR® S&P 500® ETF Apr26 | 0.52% |
| 4 | n/a | Us Dollar | 0.00% |
| 5 | n/a | Cash | -0.07% |
| 6 | n/a | Option on SPDR® S&P 500® ETF Apr26 | -0.27% |
| 7 | n/a | Option on SPDR® S&P 500® ETF Apr26 | -9.65% |
As of Dec 22, 2025