PGIM S&P 500 Max Buffer ETF March (PMMR)
BATS: PMMR · Real-Time Price · USD
27.38
+0.01 (0.04%)
At close: Sep 2, 2026, 4:00 PM EDT
27.38
0.00 (0.00%)
After-hours: Sep 2, 2026, 8:00 PM EDT
Breakdown by Country
PMMR Holdings List
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | n/a | Option on State Street® SPDR® S&P 500® ETF Feb27 | 108.29% |
| 2 | n/a | Option on State Street® SPDR® S&P 500® ETF Feb27 | 1.64% |
| 3 | n/a | Prudential Govt Money Mkt Fd | 1.35% |
| 4 | n/a | Cash | -0.06% |
| 5 | n/a | Option on State Street® SPDR® S&P 500® ETF Feb27 | -11.22% |
As of Aug 14, 2026