PGIM S&P 500 Max Buffer ETF - November

1D
1W
1M
3M
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1Y
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About PMNV

PMNV seeks to provide a pre-determined investment outcome over a one-year period. The exposure is reset annually in November. 

Category
Defined Outcome
CategoryDefined Outcome
Number of holdings
5
Number of holdings5
Inception Date
Oct 31, 2025
Inception DateOct 31, 2025

What's in this fund

Sectors

As of October 12, 2026
Technology40.02%
Financial Services11.39%
Communication Services9.79%
Healthcare9.27%
Consumer Cyclical8.88%
Industrials7.48%
Consumer Defensive4.46%
Energy3.58%
Utilities1.94%
Real Estate1.71%
Basic Materials1.48%

Top Holdings (113.85% of total assets)

As of October 12, 2026
NameSymbol% Assets
Option on SPDR® S&P 500® ETF Oct26—106.07%
Option on SPDR® S&P 500® ETF Oct26—6.90%
Prudential Govt Money Mkt Fd—0.85%
Option on SPDR® S&P 500® ETF Oct26—0.03%

PMNV Key Statistics

AUM
5.04M
AUM5.04M
Price-Earnings ratio
—
Price-Earnings ratio—
30-Day yield
—
30-Day yield—
Average volume
55.00
Average volume55.00
High today
$26.54
High today$26.54
Low today
$26.49
Low today$26.49
Open price
$26.53
Open price$26.53
Volume
641.00
Volume641.00
52 Week high
$26.56
52 Week high$26.56
52 Week low
$24.83
52 Week low$24.83
Expense ratio
0.50
Expense ratio0.50

Stock Snapshot

PGIM S&P 500 Max Buffer ETF - November(PMNV) stock is priced at $26.50, giving the company a market capitalization of 5.04M.

As of 2026-10-14, PGIM S&P 500 Max Buffer ETF - November(PMNV) stock has fluctuated between $26.49 and $26.54. The current price stands at $26.50, placing the stock +0.0% above today's low and -0.2% off the high.

The PGIM S&P 500 Max Buffer ETF - November(PMNV)'s current trading volume is 641, compared to an average daily volume of 55.

During the past year, PGIM S&P 500 Max Buffer ETF - November(PMNV) stock moved between $24.83 at its lowest and $26.56 at its peak.

During the past year, PGIM S&P 500 Max Buffer ETF - November(PMNV) stock moved between $24.83 at its lowest and $26.56 at its peak.

Average Annual Return

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All investments involve risks, including the loss of principal. Performance data represents past performance and is no guarantee of future results. Investment returns and principal value will fluctuate and are subject to market volatility. An investment, when redeemed, may be worth more or less than the original cost. Current performance may be lower or higher than the performance data quoted. Options are risky and aren’t suitable for all investors. To learn more about risks, read the Options Disclosure Document.