PGIM S&P 500 Max Buffer ETF - November (PMNV)
BATS: PMNV · Real-Time Price · USD
25.25
-0.02 (-0.07%)
Jan 13, 2026, 4:00 PM EST - Market closed
PMNV Holdings List
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | n/a | Option on SPDR® S&P 500® ETF Oct26 | 97.93% |
| 2 | n/a | Option on SPDR® S&P 500® ETF Oct26 | 4.24% |
| 3 | n/a | Prudential Govt Money Mkt Fd | 2.11% |
| 4 | n/a | Cash | -0.06% |
| 5 | n/a | Option on SPDR® S&P 500® ETF Oct26 | -4.23% |
As of Jan 9, 2026