PGIM S&P 500 Max Buffer ETF - August (PMAU)
BATS: PMAU · Real-Time Price · USD
26.99
0.00 (0.02%)
Sep 22, 2026, 4:00 PM EDT - 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 | 100.21% |
| 2 | n/a | Option on State Street® SPDR® S&P 500® ETF Jul27 | 3.69% |
| 3 | n/a | Prudential Govt Money Mkt Fd | 1.81% |
| 4 | n/a | Cash | -0.06% |
| 5 | n/a | Option on State Street® SPDR® S&P 500® ETF Jul27 | -5.65% |
As of Sep 17, 2026