PGIM S&P 500 Buffer 12 ETF - May (MAYP)
BATS: MAYP · Real-Time Price · USD
30.96
-0.19 (-0.62%)
At close: Mar 6, 2026, 4:00 PM EST
30.96
0.00 (0.00%)
After-hours: Mar 6, 2026, 8:00 PM EST
MAYP Holdings List
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | n/a | Option on SPDR® S&P 500® ETF Apr26 | 107.65% |
| 2 | n/a | Prudential Govt Money Mkt Fd | 0.52% |
| 3 | n/a | Option on SPDR® S&P 500® ETF Apr26 | 0.30% |
| 4 | n/a | Us Dollar | 0.00% |
| 5 | n/a | Cash | -0.04% |
| 6 | n/a | Option on SPDR® S&P 500® ETF Apr26 | -0.14% |
| 7 | n/a | Option on SPDR® S&P 500® ETF Apr26 | -8.29% |
As of Mar 4, 2026