PGIM S&P 500 Max Buffer ETF - November (PMNV)
BATS: PMNV · Real-Time Price · USD
25.19
+0.02 (0.08%)
At close: Dec 24, 2025, 4:00 PM EST
25.19
0.00 (0.00%)
After-hours: Dec 24, 2025, 5:00 PM EST
PMNV Holdings List
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | n/a | Option on SPDR® S&P 500® ETF Oct26 | 96.78% |
| 2 | n/a | Option on SPDR® S&P 500® ETF Oct26 | 4.81% |
| 3 | n/a | Prudential Govt Money Mkt Fd | 2.14% |
| 4 | n/a | Cash | -0.06% |
| 5 | n/a | Option on SPDR® S&P 500® ETF Oct26 | -3.68% |
As of Dec 22, 2025