PGIM S&P 500 Max Buffer ETF - November (PMNV)
BATS: PMNV · Real-Time Price · USD
25.94
+0.01 (0.04%)
Jul 2, 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 | 103.19% |
| 2 | n/a | Prudential Govt Money Mkt Fd | 1.46% |
| 3 | n/a | Option on SPDR® S&P 500® ETF Oct26 | 1.30% |
| 4 | n/a | Cash | -0.04% |
| 5 | n/a | Option on SPDR® S&P 500® ETF Oct26 | -5.91% |
As of Jul 1, 2026