PGIM S&P 500 Max Buffer ETF - August (PMAU)
BATS: PMAU · Real-Time Price · USD
26.40
-0.02 (-0.06%)
At close: May 15, 2026, 4:00 PM EDT
26.40
0.00 (0.00%)
After-hours: May 15, 2026, 8:00 PM EDT
Breakdown by Country
PMAU Holdings List
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | n/a | Option on SPDR® S&P 500® ETF Jul26 | 109.12% |
| 2 | n/a | Prudential Govt Money Mkt Fd | 1.83% |
| 3 | n/a | Option on SPDR® S&P 500® ETF Jul26 | 0.46% |
| 4 | n/a | Cash | -0.06% |
| 5 | n/a | Option on SPDR® S&P 500® ETF Jul26 | -11.35% |
As of May 14, 2026