PGIM S&P 500 Max Buffer ETF - May (PMMY)
BATS: PMMY · Real-Time Price · USD
27.05
+0.02 (0.07%)
At close: Aug 13, 2026, 4:00 PM EDT
27.05
0.00 (0.00%)
After-hours: Aug 13, 2026, 8:00 PM EDT
Breakdown by Country
PMMY Holdings List
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | n/a | Option on State Street® SPDR® S&P 500® ETF Apr27 | 102.80% |
| 2 | n/a | Option on State Street® SPDR® S&P 500® ETF Apr27 | 3.00% |
| 3 | n/a | Prudential Govt Money Mkt Fd | 1.76% |
| 4 | n/a | Cash | -0.05% |
| 5 | n/a | Option on State Street® SPDR® S&P 500® ETF Apr27 | -7.51% |
As of Aug 6, 2026