PGIM S&P 500 Max Buffer ETF - NovemberPMNV
Type
ETF
Peer group
Alternative
Net assets
$5.4M
Expense ratio
0.50%
1-year return
—
3 years, a year
—
5 years, a year
—
Holdings
4
What it aims to do.
The Funds investment objective is to provide investors with returns that match the price return of the State Street SPDR S&P 500 ETF Trust up to a predetermined upside cap while seeking to maximize the downside protection against the State Street SPDR S&P 500 ETF Trusts losses over the one-year Target Outcome Period. In seeking to achieve this investment objective, the Funds approximate upside cap over the period November 1, 2025 through October 31, 2026 is 7.13% (before fees and expenses). The approximate buffer for the period is 100% (before fees and expenses) of the State Street SPDR S&P 50
Top 10 holdings.
| Holding | % of fund |
|---|---|
| JOBY Cboe Global Markets, Inc. | 100.30% |
| JOBY Cboe Global Markets, Inc. | 2.80% |
| (PIPA070) PGIM Core Government Money Market Fund | 1.55% |
| JOBY Cboe Global Markets, Inc. | -4.65% |
More on PMNV.
- PMNV overview
- PMNV holdings
- PMNV risk
- PMNV costs
- PMNV money in and out
- PMNV share classes
- Compare PMNV with other funds
Returns after fees, from the fund's SEC filings up to Aug 2026. Past returns are not a promise. Not financial advice.