PGIM S&P 500 Max Buffer ETF - November (PMNV)
BATS: PMNV · Real-Time Price · USD
26.31
+0.01 (0.06%)
At close: Sep 2, 2026, 4:00 PM EDT
26.31
0.00 (0.00%)
After-hours: Sep 2, 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 | 106.94% |
| 2 | n/a | Prudential Govt Money Mkt Fd | 0.94% |
| 3 | n/a | Option on SPDR® S&P 500® ETF Oct26 | 0.47% |
| 4 | n/a | Cash | -0.06% |
| 5 | n/a | Option on SPDR® S&P 500® ETF Oct26 | -8.29% |
As of Aug 12, 2026