PGIM S&P 500 Max Buffer ETF - November (PMNV)
BATS: PMNV · Real-Time Price · USD
25.59
+0.04 (0.14%)
Apr 24, 2026, 4:00 PM EDT - Market closed
PMNV Holdings List
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | n/a | Option on SPDR® S&P 500® ETF Oct26 | 99.22% |
| 2 | n/a | Option on SPDR® S&P 500® ETF Oct26 | 3.28% |
| 3 | n/a | Prudential Govt Money Mkt Fd | 1.60% |
| 4 | n/a | Cash | -0.07% |
| 5 | n/a | Option on SPDR® S&P 500® ETF Oct26 | -4.01% |
As of Apr 22, 2026