PGIM S&P 500 Buffer 12 ETF - May (MAYP)
BATS: MAYP · Real-Time Price · USD
27.70
+0.14 (0.49%)
Mar 31, 2025, 4:00 PM EST - Market closed
MAYP Holdings List
As of Mar 28, 2025
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | n/a | Option on SPDR® S&P 500® ETF Trust Apr25 | 98.97% |
| 2 | n/a | Prudential Govt Money Mkt Fd | 1.17% |
| 3 | n/a | Option on SPDR® S&P 500® ETF Trust Apr25 | 0.28% |
| 4 | n/a | Cash | 0.00% |
| 5 | n/a | Option on SPDR® S&P 500® ETF Trust Apr25 | -0.08% |
| 6 | n/a | Option on SPDR® S&P 500® ETF Trust Apr25 | -0.35% |
As of Mar 28, 2025