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

Assets	$4.98M
Expense Ratio	0.50%
PE Ratio	n/a
Shares Out	190,001
Dividend (ttm)	$0.00
Dividend Yield	0.00%
Ex-Dividend Date	Dec 30, 2025
Payout Frequency	n/a
Payout Ratio	n/a

Volume	7
Open	26.27
Previous Close	26.25
Day's Range	26.27 - 26.27
52-Week Low	24.83
52-Week High	26.28
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: BATS
• Ticker Symbol: PMNV
• ETF Provider: PGIM

Top Holdings

Name	Symbol	Weight
Option on SPDR® S&P 500® ETF Oct26	n/a	106.40%
Prudential Govt Money Mkt Fd	n/a	0.94%
Option on SPDR® S&P 500® ETF Oct26	n/a	0.56%
Cash	n/a	-0.06%
Option on SPDR® S&P 500® ETF Oct26	n/a	-7.85%

Dividend History

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

Performance

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:

Aug 13, 2026

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