PGIM S&P 500 Max Buffer ETF - August (PMAU)
BATS: PMAU · Real-Time Price · USD
25.53
+0.03 (0.12%)
Nov 25, 2025, 4:00 PM EST - Market closed
PMAU Holdings List
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | n/a | Option on SPDR® S&P 500® ETF Jul26 | 99.24% |
| 2 | n/a | Option on SPDR® S&P 500® ETF Jul26 | 4.18% |
| 3 | n/a | Prudential Govt Money Mkt Fd | 2.11% |
| 4 | n/a | Cash | -0.07% |
| 5 | n/a | Option on SPDR® S&P 500® ETF Jul26 | -5.46% |
As of Nov 21, 2025