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PMNV

PGIM S&P 500 Max Buffer ETF - November
1W: +0.0% 1M: +0.5% 3M: +1.8% YTD: +5.1%
$26.45
+0.00 (+0.00%)
 
Weekly Expected Move ±0.2%
$26 $26 $26 $27 $27
ETF CBOE · AUM $5.5M
Key Statistics
AUM$6M
Holdings7
Top 10 Wt100.0%
Volume10
Avg Volume371
Beta0.19
Portfolio Fundamentals
P/E—
P/B—
Div Yield—%
ROE—%
% Profitable—%
Inception2025-11-03
Sector Allocation
Other 100.0%
Top 10 Holdings
# Name Ticker Weight % Market Value Shares
1 4SPY US 10/30/26 C13.64 — 104.37% $5.2M 70
2 (PIPA070) PGIM Core Government Money Market Fund — 0.85% $42,672 42,672
3 4SPY US 10/30/26 P682.06 — 0.15% $7,286 70
4 Net Current Assets — 0.00% $5 5
5 UNITS — —% — 190,001
6 US Dollar — -0.04% $-1,990 -1,990
7 4SPY US 10/30/26 C730.69 — -5.33% $-267,562 -70

Recent Holding Changes

No recent changes

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For informational purposes only. Not investment advice. Data sourced from SEC filings. Privacy Terms