PGIM S&P 500 Max Buffer ETF - November (PMNV)

Assets	$5.83M
Expense Ratio	0.50%
PE Ratio	n/a
Shares Out	n/a
Dividend (ttm)	$0.00
Dividend Yield	0.00%
Ex-Dividend Date	Dec 30, 2025
Payout Frequency	n/a
Payout Ratio	n/a

Volume	n/a
Open	25.23
Previous Close	25.31
Day's Range	25.23 - 25.23
52-Week Low	24.87
52-Week High	25.33
Beta	n/a
Holdings	5
Inception Date	Oct 31, 2025

About PMNV

Fund Home Page

The PGIM S&P 500 Max Buffer ETF - November (PMNV) is an exchange-traded fund that mostly invests in downside hedge alternatives. The fund seeks to provide a pre-determined investment outcome over a one-year period. The exposure is reset annually in November PMNV was launched on Oct 31, 2025 and is issued by PGIM.

• Asset Class: Alternatives
• Region: North America
• Stock Exchange: BATS
• Ticker Symbol: PMNV
• ETF Provider: PGIM

Top Holdings

Name	Symbol	Weight
Option on SPDR® S&P 500® ETF Oct26	n/a	97.27%
Option on SPDR® S&P 500® ETF Oct26	n/a	4.43%
Prudential Govt Money Mkt Fd	n/a	2.07%
Cash	n/a	-0.05%
Option on SPDR® S&P 500® ETF Oct26	n/a	-3.72%

Dividend History

Ex-Dividend	Amount	Pay Date
Dec 30, 2025	$0.00087	Jan 2, 2026