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PGIM S&P 500 Max Buffer ETF - October PMOC

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26.56 USD -0.02 -0.07%

As of Nov 2, 2:27 PM ET

Bid: 26.53 × 100
Ask: 26.61 × 1,700

26.56 Day range 26.56

24.95 52-week range 26.71

YTD: +5.12%
1 year: +5.79%

Open: 26.59
Prev close: 26.58
Mkt cap: 3.72M
Vol: 669
Avg vol: 2.64K
EPS: 1.10
P/E: 24.22
Div yield: 0.00%

More statistics

Low: 26.56
High: 26.56

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Issuer: PGIM
Asset class: Alternatives
Expense ratio: 0.50%
Assets under management: $7.19M
NAV: 26.62
Holdings: 0
Inception: 2025-09-30
Top 10 weight: 100.00%

4SPY US 09/30/27 C15.25 96.19%
4SPY US 09/30/27 P762.63 5.39%
(PIPA070) PGIM Core Government Money Market Fund 1.80%
Net Current Assets 0.00%
UNITS 0.00%
US Dollar -0.03%
4SPY US 09/30/27 C828.9 -3.35%

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

Updated 2026-11-02