PGIM S&P 500 Max Buffer ETF March (PMMR)
BATS: PMMR · Real-Time Price · USD
27.57
-0.02 (-0.07%)
Nov 13, 2026, 4:00 PM EST - Market closed
Breakdown by Country
PMMR Holdings List
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | n/a | Option on State Street® SPDR® S&P 500® ETF Feb27 | 105.07% |
| 2 | n/a | Prudential Govt Money Mkt Fd | 1.23% |
| 3 | n/a | Option on State Street® SPDR® S&P 500® ETF Feb27 | 1.00% |
| 4 | n/a | Cash | -0.06% |
| 5 | n/a | Option on State Street® SPDR® S&P 500® ETF Feb27 | -7.25% |
As of Nov 11, 2026