PGIM S&P 500 Max Buffer ETF - November (PMNV)
BATS: PMNV · Real-Time Price · USD
26.61
-0.04 (-0.13%)
Nov 13, 2026, 4:00 PM EST - Market closed
Breakdown by Country
PMNV Holdings List
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | n/a | Option on State Street® SPDR® S&P 500® ETF Oct27 | 97.93% |
| 2 | n/a | 4spy Us 10/29/27 P755.72 | 5.02% |
| 3 | n/a | Prudential Govt Money Mkt Fd | 2.02% |
| 4 | n/a | Cash | -0.48% |
| 5 | n/a | Option on State Street® SPDR® S&P 500® ETF Oct27 | -4.49% |
As of Nov 11, 2026