PGIM S&P 500 Max Buffer ETF - August (PMAU)
BATS: PMAU · Real-Time Price · USD
26.98
-0.02 (-0.07%)
Nov 13, 2026, 4:00 PM EST - Market closed
Breakdown by Country
PMAU Holdings List
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | n/a | Option on State Street® SPDR® S&P 500® ETF Jul27 | 98.05% |
| 2 | n/a | Option on State Street® SPDR® S&P 500® ETF Jul27 | 3.91% |
| 3 | n/a | Prudential Govt Money Mkt Fd | 1.74% |
| 4 | n/a | Cash | -0.06% |
| 5 | n/a | Option on State Street® SPDR® S&P 500® ETF Jul27 | -3.65% |
As of Nov 11, 2026