PGIM S&P 500 Max Buffer ETF - November (PMNV)
BATS: PMNV · Real-Time Price · USD
25.22
-0.04 (-0.16%)
Mar 6, 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 | 95.69% |
| 2 | n/a | Option on SPDR® S&P 500® ETF Oct26 | 5.17% |
| 3 | n/a | Prudential Govt Money Mkt Fd | 2.04% |
| 4 | n/a | Cash | -0.04% |
| 5 | n/a | Option on SPDR® S&P 500® ETF Oct26 | -2.86% |
As of Mar 5, 2026