PGIM S&P 500 Max Buffer ETF - November (PMNV)
BATS: PMNV · Real-Time Price · USD
25.98
-0.08 (-0.31%)
Jul 23, 2026, 4:00 PM EDT - Market closed
Breakdown by Country
PMNV Holdings List
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | n/a | Option on SPDR® S&P 500® ETF Oct26 | 103.06% |
| 2 | n/a | Prudential Govt Money Mkt Fd | 1.45% |
| 3 | n/a | Option on SPDR® S&P 500® ETF Oct26 | 1.12% |
| 4 | n/a | Cash | -0.07% |
| 5 | n/a | Option on SPDR® S&P 500® ETF Oct26 | -5.56% |
As of Jul 22, 2026