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PGIM S&P 500 Max Buffer ETF - October PMOC

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26.45 USD -0.23 (-0.86%)

Nov 5, 2026, 10:28 AM EST

26.45 Day range 26.45

24.95 52-week range 26.71

YTD: +4.67%
1 year: +5.47%

Issuer: PGIM
Asset class: Alternatives
Expense ratio: 0.50%
Assets under management: $7.18M
NAV: 26.58
Holdings: 0
Inception: 2025-09-30
Top 10 weight: 100.00%

4SPY US 09/30/27 C15.25 97.30%
4SPY US 09/30/27 P762.63 4.65%
(PIPA070) PGIM Core Government Money Market Fund 1.80%
Net Current Assets 0.00%
UNITS 0.00%
US Dollar -0.04%
4SPY US 09/30/27 C828.9 -3.72%

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%

United States 99.52%
Switzerland 0.27%
China 0.10%
Mexico 0.05%
Ireland 0.04%
United Kingdom 0.03%

Updated 2026-11-05