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PGIM S&P 500 Max Buffer ETF - November PMNV

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Price alert · PMNV

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26.53 USD -0.19 (-0.71%)

Nov 5, 2026, 2:43 PM EST

26.51 Day range 26.68
24.83 52-week range 26.75
YTD
+5.45%
1 year
+6.12%

PGIM S&P 500 Max Buffer ETF - November

Issuer
PGIM
Asset class
Alternatives
Expense ratio
0.50%
Assets under management
$5.59M
NAV
26.64
Holdings
0
Inception
2025-10-31
Top 10 weight
100.00%

Top holdings

  1. 4SPY US 10/29/27 C15.11 98.24%
  2. 4SPY US 10/29/27 P755.72 4.70%
  3. (PIPA070) PGIM Core Government Money Market Fund 1.68%
  4. US Dollar 0.38%
  5. Net Current Assets 0.00%
  6. UNITS 0.00%
  7. 4SPY US 10/29/27 C818.07 -5.00%

Sector weights

  • Technology 39.16%
  • Financial Services 11.91%
  • Healthcare 10.02%
  • Consumer Cyclical 9.10%
  • Communication Services 8.36%
  • Industrials 7.60%
  • Consumer Defensive 4.73%
  • Energy 3.77%
  • Utilities 2.04%
  • Real Estate 1.76%
  • Basic Materials 1.56%

Country weights

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

Updated 2026-11-05