PGIM S&P 500 Max Buffer ETF - November

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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 January 15, 2026
Technology34.41%
Financial Services12.83%
Communication Services10.81%
Consumer Cyclical10.69%
Healthcare9.58%
Industrials7.93%
Consumer Defensive4.91%
Energy2.96%
Utilities2.27%
Real Estate1.86%
Basic Materials1.75%

Top Holdings (108.08% of total assets)

As of January 15, 2026
NameSymbol% Assets
Option on SPDR® S&P 500® ETF Oct2697.45%
Option on SPDR® S&P 500® ETF Oct264.51%
Option on SPDR® S&P 500® ETF Oct264.01%
Prudential Govt Money Mkt Fd2.11%

PMNV Key Statistics

AUM
5.81M
AUM5.81M
Price-Earnings ratio
Price-Earnings ratio
30-Day yield
30-Day yield
Average volume
235.00
Average volume235.00
High today
High today
Low today
Low today
Open price
Open price
Volume
0.00
Volume0.00
52 Week high
$25.27
52 Week high$25.27
52 Week low
$24.87
52 Week low$24.87
Expense ratio
0.50
Expense ratio0.50

Stock Snapshot

The current PGIM S&P 500 Max Buffer ETF - November(PMNV) stock price is $25.26, with a market capitalization of 5.81M.

On 2026-01-19, PGIM S&P 500 Max Buffer ETF - November(PMNV) stock opened at —, reached a high of —, and a low of —.

PGIM S&P 500 Max Buffer ETF - November(PMNV) shares are trading with a volume of 0, against a daily average of 235.

In the last year, PGIM S&P 500 Max Buffer ETF - November(PMNV) shares hit a 52-week high of $25.27 and a 52-week low of $24.87.

In the last year, PGIM S&P 500 Max Buffer ETF - November(PMNV) shares hit a 52-week high of $25.27 and a 52-week low of $24.87.

Average Annual Return

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 .