PGIM S&P 500 Max Buffer ETF - November (PMNV)
BATS: PMNV · Real-Time Price · USD
26.55
0.00 (0.00%)
Oct 13, 2026, 11:24 AM EDT - Market open
Breakdown by Country
PMNV Holdings List
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | n/a | Option on SPDR® S&P 500® ETF Oct26 | 106.15% |
| 2 | n/a | Prudential Govt Money Mkt Fd | 0.85% |
| 3 | n/a | Option on SPDR® S&P 500® ETF Oct26 | 0.04% |
| 4 | n/a | Cash | -0.05% |
| 5 | n/a | Option on SPDR® S&P 500® ETF Oct26 | -6.98% |
As of Oct 9, 2026