PGIM S&P 500 Buffer 12 ETF - May (MAYP)
BATS: MAYP · Real-Time Price · USD
33.10
-0.09 (-0.27%)
Nov 13, 2026, 4:00 PM EST - Market closed
Breakdown by Country
MAYP Holdings List
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | n/a | Option on State Street® SPDR® S&P 500® ETF Apr27 | 99.18% |
| 2 | n/a | Option on State Street® SPDR® S&P 500® ETF Apr27 | 2.20% |
| 3 | n/a | Prudential Govt Money Mkt Fd | 0.76% |
| 4 | n/a | Us Dollar | 0.00% |
| 5 | n/a | Cash | -0.05% |
| 6 | n/a | Option on State Street® SPDR® S&P 500® ETF Apr27 | -0.90% |
| 7 | n/a | Option on State Street® SPDR® S&P 500® ETF Apr27 | -1.19% |
As of Nov 11, 2026