PMNV
PGIM S&P 500 Max Buffer ETF - November
PMNV
Closed
$25.85
Closed
-(-)
At close
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About
PMNV was created on 2025-10-31 by PGIM. The fund's investment portfolio concentrates primarily on downside hedge alternatives. PMNV seeks to provide a pre-determined investment outcome over a one-year period. The exposure is reset annually in November. The position must be held for the entire outcome period in an attempt to provide the predetermined outcome. The fund uses FLEX options to structure the exposure.
Company
PGIM
Asset class
Alternatives
Inception date
2025
Investment segment
Downside Hedge
ISIN
US69420N5775
Website
Key stats
Open
$0.00
Volume
11.00
AUM
$5.46M
Prev. close
$26.00
Expense ratio
0.50%
P/E
0.00
$0.00
Day’s Range
$0.00
$24.83
52W Range
$26.01
What’s in the fund
5
Total holdings
Option on SPDR® S&P 500® ETF Oct26
102.99%
Prudential Govt Money Mkt Fd
1.46%
Option on SPDR® S&P 500® ETF Oct26
1.25%
Cash
-0.05%
Option on SPDR® S&P 500® ETF Oct26
-5.65%
Returns
Performance
_
Difference
_
PGIM S&P 500 Max Buffer ETF - November
Jan
2
Dividends
The last payment date was Jan 2, 2026
Div. per Share
$0.00
Div. Yield
-
Div. Growth YoY
-
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