PGIM S&P 500 Buffer 12 ETF - May (MAYP)
BATS: MAYP · Real-Time Price · USD
30.69
+0.03 (0.09%)
At close: Dec 5, 2025, 4:00 PM EST
30.69
0.00 (0.00%)
After-hours: Dec 5, 2025, 8:00 PM EST
MAYP Holdings List
As of Dec 3, 2025
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | n/a | Option on SPDR® S&P 500® ETF Apr26 | 108.94% |
| 2 | n/a | Prudential Govt Money Mkt Fd | 0.87% |
| 3 | n/a | Option on SPDR® S&P 500® ETF Apr26 | 0.77% |
| 4 | n/a | Us Dollar | 0.00% |
| 5 | n/a | Cash | -0.04% |
| 6 | n/a | Option on SPDR® S&P 500® ETF Apr26 | -0.40% |
| 7 | n/a | Option on SPDR® S&P 500® ETF Apr26 | -10.14% |
As of Dec 3, 2025