PGIM S&P 500 Max Buffer ETF - May (PMMY)
BATS: PMMY · Real-Time Price · USD
27.23
0.00 (0.00%)
Oct 13, 2026, 12:41 PM EDT - Market open
Breakdown by Country
PMMY Holdings List
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | n/a | Option on State Street® SPDR® S&P 500® ETF Apr27 | 103.28% |
| 2 | n/a | Option on State Street® SPDR® S&P 500® ETF Apr27 | 2.04% |
| 3 | n/a | Prudential Govt Money Mkt Fd | 1.66% |
| 4 | n/a | Cash | -0.05% |
| 5 | n/a | Option on State Street® SPDR® S&P 500® ETF Apr27 | -6.93% |
As of Oct 9, 2026