PGIM S&P 500 Max Buffer ETF - May (PMMY)
BATS: PMMY · Real-Time Price · USD
27.19
-0.02 (-0.07%)
Nov 13, 2026, 4:00 PM EST - Market closed
Breakdown by Country
PMMY Holdings List
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | n/a | Option on State Street® SPDR® S&P 500® ETF Apr27 | 100.79% |
| 2 | n/a | Option on State Street® SPDR® S&P 500® ETF Apr27 | 2.26% |
| 3 | n/a | Prudential Govt Money Mkt Fd | 1.63% |
| 4 | n/a | Cash | -0.06% |
| 5 | n/a | Option on State Street® SPDR® S&P 500® ETF Apr27 | -4.62% |
As of Nov 11, 2026