AUM $5.5MER 0.50%NAV $25.98Holdings —Inception Nov 2025
Price Chart
Key Statistics
Previous Close
$25.83Day Range
N/A52-Week Range
$24.87$26.05
Avg Volume
6Dividend Yield
0.00%Expense Ratio
0.50%AUM
$5.5MShares Outstanding
209.3KETF Grades
?ETF Grades compare this fund against others in the same category using percentile rankings across six factors. Grades range from A+ (top 5%) to F (bottom 20%). Updated daily.Country Allocation
| Country | Weight % |
|---|---|
| Other | 100.00% |
Fund Information
- Issuer
- PGIM
- Inception Date
- Nov 3, 2025
- Exchange
- BATS
- Description
- 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 one-year period starting in November. At the end of the target outcome period, the upside cap and downside buffer for the new target outcome period are reset to prevailing market conditions. If the fund is not able to set the maximum buffer against 100% of the losses, then it would seek to adjust the cap. Likewise, if the fund cannot set a cap of at least 3%, then it would seek to adjust the maximum buffer instead. To achieve the target outcomes sought by the fund for a target outcome period, an investor must hold fund shares for that entire target outcome period.
The PGIM S&P 500 Max Buffer ETF - November (PMNV) is an exchange-traded fund issued by PGIM that launched on Nov 3, 2025. It currently manages $5.5M in assets under management. The fund charges an expense ratio of 0.50%.
Top 10 holdings represent 100.0% of the fund
| Rank | Symbol | Name | Weight % | Shares | Market Value |
|---|---|---|---|---|---|
| 1 | — | 4SPY US 10/30/26 C13.64 | 102.02% | 77 | $5.6M |
| 2 | — | (PIPA070) PGIM Core Government Money Market Fund | 1.46% | 79,483 | $79K |
| 3 | — | 4SPY US 10/30/26 P682.06 | 1.36% | 77 | $74K |
| 4 | — | Net Current Assets | 0.00% | 209 | $209 |
| 5 | — | UNITS | 0.00% | 210,001 | $0 |
| 6 | — | US Dollar | -0.08% | -4,177 | $-4177 |
| 7 | — | 4SPY US 10/30/26 C730.69 | -4.76% | -77 | $-259609 |
Detailed Returns
| Period | Return | ETF |
|---|---|---|
| 1D | — | |
| 1W | -0.04% | |
| 1M | +0.50% | |
| 3M | +1.72% | |
| 6M | +3.19% | |
| YTD | +3.34% | |
| 1Y | +3.94% | |
| 3Y | +3.94% | |
| 5Y | +3.94% |
Moving Averages
20-Day MA
$25.99
Below 20-Day MA50-Day MA
$25.90
Below 50-Day MA200-Day MA
$25.42
Above 200-Day MAPrice with Moving Averages
Support & Resistance
52-Week High
$26.05
Current Price
$25.85
52-Week Low
$24.87
$24.87$26.05
Current Yield
0.00%
Annual Dividend
$0.0009
Frequency
1x/year
Last Ex-Date
Dec 30, 2025
Dividend History
| Ex-Date | Amount | Pay Date |
|---|---|---|
| Dec 30, 2025 | $0.0009 | Jan 2, 2026 |
Dividend Payments Over Time
Category Comparison
No category data available for comparison.
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