PGIM S&P 500 Max Buffer ETF - November (PMNV)
BATS: PMNV · Real-Time Price · USD
25.76
-0.02 (-0.10%)
At close: May 15, 2026, 4:00 PM EDT
25.76
0.00 (0.00%)
After-hours: May 15, 2026, 8:00 PM EDT
Breakdown by Country
PMNV Holdings List
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | n/a | Option on SPDR® S&P 500® ETF Oct26 | 103.88% |
| 2 | n/a | Option on SPDR® S&P 500® ETF Oct26 | 2.04% |
| 3 | n/a | Prudential Govt Money Mkt Fd | 1.54% |
| 4 | n/a | Cash | -0.06% |
| 5 | n/a | Option on SPDR® S&P 500® ETF Oct26 | -7.40% |
As of May 13, 2026