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PMNV

PGIM S&P 500 Max Buffer ETF - November

USD

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Price alert · PMNV

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26.63 USD +0.02 +0.08%
As of Oct 30, 2026 Extended hours 26.55 -0.30%
Bid
25.22 × 100
Ask
25.84 × 100
26.63 Day range 26.65
24.87 52-week range 26.63
YTD
+5.84%
1 year
+6.43%
Open
26.63
Prev close
26.61
Mkt cap
5.06M
Vol
5.30K
Avg vol
235
EPS
1.09
P/E
24.37
Div yield
0.00%
More statistics
Low
26.63
High
26.65

5D chart

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PGIM S&P 500 Max Buffer ETF - November

Issuer
PGIM
Asset class
Alternatives
Expense ratio
0.50%
Assets under management
$5.06M
NAV
26.61
Holdings
0
Inception
2025-10-31
Top 10 weight
100.00%

Top holdings

  1. 4SPY US 10/30/26 C13.64 104.63%
  2. (PIPA070) PGIM Core Government Money Market Fund 0.80%
  3. 4SPY US 10/30/26 P682.06 0.01%
  4. Net Current Assets 0.00%
  5. UNITS 0.00%
  6. US Dollar -0.04%
  7. 4SPY US 10/30/26 C730.69 -5.39%

Country weights

  • United States 99.52%
  • Switzerland 0.26%
  • China 0.10%
  • Mexico 0.05%
  • Ireland 0.03%
  • United Kingdom 0.03%

Updated 2026-10-30

Top institutional holders

No holders on record

Top mutual fund holders

No holders on record

No insider holdings on record

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