PGIM S&P 500 Max Buffer ETF - November (PMNV)
BATS: PMNV · Real-Time Price · USD
25.57
-0.02 (-0.10%)
Apr 28, 2026, 4:00 PM EDT - Market closed
PMNV Holdings List
As of Apr 23, 2026
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | n/a | Option on SPDR® S&P 500® ETF Oct26 | 99.84% |
| 2 | n/a | Option on SPDR® S&P 500® ETF Oct26 | 3.12% |
| 3 | n/a | Prudential Govt Money Mkt Fd | 1.55% |
| 4 | n/a | Cash | -0.03% |
| 5 | n/a | Option on SPDR® S&P 500® ETF Oct26 | -4.48% |
As of Apr 23, 2026