PGIM S&P 500 Max Buffer ETF March (PMMR)
BATS: PMMR · Real-Time Price · USD
27.03
+0.01 (0.04%)
Jun 12, 2026, 4:00 PM EDT - 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 | 103.92% |
| 2 | n/a | Option on State Street® SPDR® S&P 500® ETF Feb27 | 3.36% |
| 3 | n/a | Prudential Govt Money Mkt Fd | 1.44% |
| 4 | n/a | Cash | -0.06% |
| 5 | n/a | Option on State Street® SPDR® S&P 500® ETF Feb27 | -8.67% |
As of Jun 10, 2026