PMNV ETF

PMNV ETF
$26.36
See how much of PMNV you already own
Just $25 once·$99/mo·Download sample
X-ray my portfolio free

Fund Essentials - as of Sep 4, 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+3.57%

Asset Allocation

Bonds: 0.94%
Other: 99.13%
See how much of PMNV you already own
Your funds unpacked, overlap, fees and score, free on screen. The full report comes with FundXLS. Download sample.
X-ray my portfolio free

Top Holdings

View All →
TickerNameWeight
-4Spy Us 10/30/26 C13.64105.91%
-(Pipa070) Pgim Core Government Money Market Fund 12/01/20990.89%
-4Spy Us 10/30/26 P682.060.28%
-Units0.00%
-Net Current Assets0.00%
Top 10 Concentration: 99.99%Report Date: Sep 4, 2026
Download all 7 holdings for PMNV
CSV export with sector, industry & share changes
Get CSV

Dividend Summary

View Details →
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 3.57%.. PMNV dividend yield stands at 0.00%, paid annually.

PMNV top holdings include 4Spy Us 10/30/26 C13.64 (105.9%), (Pipa070) Pgim Core Government Money Market Fund 12/01/2099 (0.9%), 4Spy Us 10/30/26 P682.06 (0.3%), Units (0.0%), Net Current Assets (0.0%). 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
+0.50%
YTD
+3.57%
1 Year
N/A
3 Year
N/A

Top 10 Holdings (net long exposure of 99%)

#TickerNameSectorWeight
1-4Spy Us 10/30/26 C13.64Other105.91%
2-(Pipa070) Pgim Core Government Money Market Fund 12/01/2099Other0.89%
3-4Spy Us 10/30/26 P682.06Other0.28%
4-UnitsOther-
5-Net Current AssetsOther-
6-US DollarOther-0.05%
7-4Spy Us 10/30/26 C730.69Other-7.04%