PGIM S&P 500 Max Buffer ETF - August (PMAU)
BATS: PMAU · Real-Time Price · USD
26.91
+0.02 (0.06%)
At close: Sep 2, 2026, 4:00 PM EDT
26.89
-0.02 (-0.06%)
After-hours: Sep 2, 2026, 8:00 PM EDT
Breakdown by Country
PMAU Holdings List
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | n/a | Option on State Street® SPDR® S&P 500® ETF Jul27 | 99.25% |
| 2 | n/a | Option on State Street® SPDR® S&P 500® ETF Jul27 | 4.26% |
| 3 | n/a | Prudential Govt Money Mkt Fd | 2.14% |
| 4 | n/a | Cash | -0.03% |
| 5 | n/a | Option on State Street® SPDR® S&P 500® ETF Jul27 | -5.62% |
As of Aug 27, 2026