PMNV
PGIM S&P 500 Max Buffer ETF - November
PMNV | CBOE
$26.64
+$0.03 (+0.11%)
At close: Oct 30, 2026, 3:39 PM ET
+0.11%
(1D)No price chart data available for 1D timeframe.
Key Statistics
Market Cap 5.06M
AVG Volume 283
AUM 5.45M
NAV 25.95
1D Range
26.61 26.65
52W Range
24.87 26.65
About PMNV
PMNV uses FLEX options to match the price returns of SPDR S&P 500 ETF Trust (SPY), up to a predetermined upside cap of at least 3%, while seeking to provide the maximum available buffer of 100% over a...
Asset Class Alternatives
Holdings 0
Inception Date Oct 30, 2025
Expense Ratio 0.5%
Domicile United States
ISIN US69420N5775
Provider PGIM
Website Fund Home Page
Top Holdings
106.05% of assets| Name | Symbol | Weight |
|---|---|---|
| 4spy US 10/30/26 C13... | PMNV | 103.30% |
| (pipa070) Pgim Core ... | PMNV | 1.45% |
| 4spy US 10/30/26 P68... | PMNV | 1.30% |
| Net Current Assets | PMNV | 0% |
| Units | PMNV | 0% |
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