PMNV ETF

PMNV ETF
$26.52
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Fund Essentials - as of Oct 5, 2026

Net Assets
$5M
Expense Ratio
0.50%
Dividend Yield (Current)
0.00%
Holdings
7
Inception Date
Oct 31, 2025
Fund Family
PGIM Investments
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Annually

Performance

YTD+5.00%

Asset Allocation

Bonds: 0.75%
Cash: 0.04%
Other: 99.21%
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Top Holdings

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TickerNameWeight
-Option On Spdr S&P 500 Etf Oct26 % 10/30/2026105.80%
-Option On Spdr S&P 500 Etf Oct26 % 10/30/20266.67%
-Prudential Core Gov Mm F0.85%
-Option On Spdr S&P 500 Etf Oct26 % 10/30/20260.07%
-Cash0.05%
Top 10 Concentration: 113.44%Report Date: Oct 5, 2026
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Dividend Summary

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Dividend Yield (Current)
0.00%
Frequency
Annually

Peer Comparison

Benchmark
PRO
Peer outperformance: PRO
Category rank: PRO
This ETF
PRO
Peer Avg
PRO

PMNV ETF Overview

PMNV ETF (PGIM S&P 500 Max Buffer ETF - November) is managed by PGIM Investments with $5.0M in net assets. PMNV expense ratio is 0.50%, holding 7 positions across various sectors. Inception date: 2025-10-31.

PMNV performance shows a YTD return of 5.00%.. PMNV dividend yield stands at 0.00%, paid annually.

PMNV top holdings include Option On Spdr S&P 500 Etf Oct26 % 10/30/2026 (105.8%), Option On Spdr S&P 500 Etf Oct26 % 10/30/2026 (6.7%), Prudential Core Gov Mm F (0.8%), Option On Spdr S&P 500 Etf Oct26 % 10/30/2026 (0.1%), Cash (0.1%). Go to all PMNV holdings, PMNV sectors, or PMNV dividends.

PMNV can be compared against other funds. Use PMNV overlap to find shared positions, or PMNV vs another fund for a side-by-side view. PMNV alternatives are available via the screener, along with tax-loss harvesting opportunities.

1 Month
+0.49%
YTD
+5.00%
1 Year
N/A
3 Year
N/A

Top 10 Holdings (113.4% of portfolio)

#TickerNameSectorWeight
1-Option On Spdr S&P 500 Etf Oct26 % 10/30/2026Other105.80%
2-Option On Spdr S&P 500 Etf Oct26 % 10/30/2026Other6.67%
3-Prudential Core Gov Mm FOther0.85%
4-Option On Spdr S&P 500 Etf Oct26 % 10/30/2026Other0.07%
5-CashOther0.05%