PMNV ETF

PMNV ETF
$26.51
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Fund Essentials - as of Sep 16, 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+4.49%

Asset Allocation

Cash: 0.83%
Other: 99.17%
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Top Holdings

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TickerNameWeight
-4Spy Us 10/30/26 C13.64103.85%
-(Pipa070) Pgim Core Government Money Market Fund0.90%
-4Spy Us 10/30/26 P682.060.37%
-Units0.00%
-Net Current Assets0.00%
Top 10 Concentration: 100.01%Report Date: Sep 16, 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 4.49%.. PMNV dividend yield stands at 0.00%, paid annually.

PMNV top holdings include 4Spy Us 10/30/26 C13.64 (103.8%), (Pipa070) Pgim Core Government Money Market Fund (0.9%), 4Spy Us 10/30/26 P682.06 (0.4%), 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
+0.88%
YTD
+4.49%
1 Year
N/A
3 Year
N/A

Top 10 Holdings (net long exposure of 99%)

#TickerNameSectorWeight
1-4Spy Us 10/30/26 C13.64Other103.85%
2-(Pipa070) Pgim Core Government Money Market FundOther0.90%
3-4Spy Us 10/30/26 P682.06Other0.37%
4-UnitsOther-
5-Net Current AssetsOther-
6-US DollarOther-0.06%
7-4Spy Us 10/30/26 C730.69Other-5.05%