PGIM S&P 500 Max Buffer ETF - May (PMMY)
BATS: PMMY · Real-Time Price · USD
26.02
+0.02 (0.08%)
At close: Nov 25, 2025, 4:00 PM EST
26.02
0.00 (0.00%)
After-hours: Nov 25, 2025, 8:00 PM EST
PMMY Holdings List
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | n/a | Option on SPDR® S&P 500® ETF Apr26 | 112.81% |
| 2 | n/a | Option on SPDR® S&P 500® ETF Apr26 | 1.50% |
| 3 | n/a | Prudential Govt Money Mkt Fd | 0.93% |
| 4 | n/a | Cash | -0.07% |
| 5 | n/a | Option on SPDR® S&P 500® ETF Apr26 | -15.16% |
As of Nov 21, 2025