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PGIM S&P 500 Max Buffer ETF - November PMNV

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26.63 USD 0.00 0.00%

As of Nov 2, 3:57 PM ET

Bid: 26.60 × 500
Ask: 26.69 × 1,700

26.62 Day range 26.70

24.87 52-week range 26.63

YTD: +5.84%
1 year: +6.43%

Open: 26.69
Prev close: 26.63
Mkt cap: 5.06M
Vol: 74.69K
Avg vol: 317
EPS: 1.09
P/E: 24.37
Div yield: 0.00%

More statistics

Low: 26.62
High: 26.70

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Issuer: PGIM
Asset class: Alternatives
Expense ratio: 0.50%
Assets under management: $5.06M
NAV: 26.62
Holdings: 0
Inception: 2025-10-31
Top 10 weight: 100.00%

4SPY US 10/29/27 C15.11 97.61%
4SPY US 10/29/27 P755.72 5.24%
US Dollar 1.08%
(PIPA070) PGIM Core Government Money Market Fund 0.80%
Net Current Assets 0.00%
UNITS 0.00%
4SPY US 10/29/27 C818.07 -4.73%

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

Updated 2026-11-03