PGIM S&P 500 Max Buffer ETF - May (PMMY)
BATS: PMMY · Real-Time Price · USD
25.95
-0.02 (-0.10%)
Nov 4, 2025, 4:00 PM EST - Market closed
PMMY Holdings List
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | n/a | Option on SPDR® S&P 500® ETF Apr26 | 116.85% |
| 2 | n/a | Option on SPDR® S&P 500® ETF Apr26 | 1.15% |
| 3 | n/a | Prudential Govt Money Mkt Fd | 0.92% |
| 4 | n/a | Cash | 0.00% |
| 5 | n/a | Option on SPDR® S&P 500® ETF Apr26 | -18.92% |
As of Oct 31, 2025