PGIM S&P 500 Max Buffer ETF - August (PMAU)
BATS: PMAU · Real-Time Price · USD
26.98
+0.03 (0.11%)
At close: Aug 13, 2026, 4:00 PM EDT
26.98
0.00 (0.00%)
After-hours: Aug 13, 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 | 99.94% |
| 2 | n/a | Option on State Street® SPDR® S&P 500® ETF Jul27 | 4.60% |
| 3 | n/a | Us Dollar | 1.72% |
| 4 | n/a | Prudential Govt Money Mkt Fd | 0.00% |
| 5 | n/a | Cash | -0.04% |
| 6 | n/a | Option on State Street® SPDR® S&P 500® ETF Jul27 | -6.22% |
As of Aug 6, 2026