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PGIM S&P 500 Max Buffer ETF - October PMOC

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26.57 USD 0.00 (+0.00%)

Nov 4, 2026, 9:46 AM EST

26.57 Day range 26.57

24.95 52-week range 26.71

YTD: +5.14%
1 year: +5.81%

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 96.02%
4SPY US 09/30/27 P762.63 5.44%
(PIPA070) PGIM Core Government Money Market Fund 1.81%
Net Current Assets 0.00%
UNITS 0.00%
US Dollar -0.04%
4SPY US 09/30/27 C828.9 -3.23%

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 0.26%
China 0.10%
Mexico 0.05%
Ireland 0.03%
United Kingdom 0.03%

Updated 2026-11-04