PGIM S&P 500 Buffer 12 ETF - May (MAYP)
BATS: MAYP · Real-Time Price · USD
33.24
+0.09 (0.28%)
At close: Aug 13, 2026, 4:00 PM EDT
33.24
0.00 (0.00%)
After-hours: Aug 13, 2026, 8:00 PM EDT
Breakdown by Country
MAYP Holdings List
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | n/a | Option on State Street® SPDR® S&P 500® ETF Apr27 | 101.04% |
| 2 | n/a | Option on State Street® SPDR® S&P 500® ETF Apr27 | 2.89% |
| 3 | n/a | Prudential Govt Money Mkt Fd | 0.83% |
| 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 | -1.40% |
| 7 | n/a | Option on State Street® SPDR® S&P 500® ETF Apr27 | -3.31% |
As of Aug 12, 2026