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

Assets	$6.91M
Expense Ratio	0.50%
PE Ratio	n/a
Forward PE	n/a
Shares Out	260,001
Dividend	$0.00 (0.00%)
Ex-Dividend Date	Dec 30, 2025
Payout Frequency	n/a
Payout Ratio	n/a

Volume	2,121
Open	26.59
Previous Close	26.64
Day's Range	26.59 - 26.63
52-Week Low	24.83
52-Week High	26.75
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
• Category: Defined Outcome
• Region: North America
• Stock Exchange: Cboe BZX
• Ticker Symbol: PMNV
• ETF Provider: PGIM

Top Holdings

Name	Symbol	Weight
Option on State Street® SPDR® S&P 500® ETF Oct27	n/a	97.93%
4spy Us 10/29/27 P755.72	n/a	5.02%
Prudential Govt Money Mkt Fd	n/a	2.02%
Cash	n/a	-0.48%
Option on State Street® SPDR® S&P 500® ETF Oct27	n/a	-4.49%

Dividend History

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

Performance

PMNV had a total return of 6.19% in the past year, including dividends. Since the fund's inception, the average annual return has been 6.05%.

Data Sources: S&P Global Market Intelligence, CBOE, and more

Historical data is provided by S&P Global Market Intelligence. Real-time stock price data is provided by CBOE and 15-minute delayed consolidated tape pricing data is provided by Nasdaq UTP. Several fund data points are also provided by Finnhub.

Last checked:

Nov 14, 2026

Data Sources Report a data error