PMNV ETF

$26.23

Fund Essentials - as of Apr 30, 2026

Net Assets
$5M
Expense Ratio
0.50%
Dividend Yield (Current)
0.00%
Holdings
6
Inception Date
Oct 31, 2025
Fund Family
PGIM Investments
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Annually

Performance

YTD+3.06%

Asset Allocation

Bonds: 1.55%
Other: 98.50%

Price Chart (6M)

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Top Holdings

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TickerNameWeight
-4Spy Us 10/30/26 C13.64100.21%
-Volvo Treasury Ab2.91%
-(Pipa070) Pgim Core Government Money Market Fund 2099-12-011.55%
-Nikkei 225 Trade Future, Jun 20260.00%
-US Dollar-0.05%
Top 10 Concentration: 100.00%Report Date: Apr 30, 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
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PMNV ETF Overview

PMNV ETF (PGIM S&P 500 Max Buffer ETF - November) is managed by PGIM Investments with $4.9M in net assets. PMNV expense ratio is 0.50%, holding 6 positions across sectors including Other. Inception date: 2025-10-31.

PMNV performance shows a YTD return of 3.06%.. PMNV dividend yield stands at 0.00%, paid annually.

PMNV top holdings include 4Spy Us 10/30/26 C13.64 (100.2%), Volvo Treasury Ab (2.9%), (Pipa070) Pgim Core Government Money Market Fund 2099-12-01 (1.6%), Nikkei 225 Trade Future, Jun 2026 (0.0%), US Dollar (-0.1%). View all PMNV holdings, sector breakdown, or dividend history.

PMNV can be compared against other funds using the overlap calculator or side-by-side comparison tool. PMNV alternatives are available via the screener, along with tax-loss harvesting opportunities.

1 Month
+0.15%
YTD
+3.06%
1 Year
N/A
3 Year
N/A

Top 10 Holdings (100.0% of portfolio)

#TickerNameSectorWeight
1-4Spy Us 10/30/26 C13.64Other100.21%
2-Volvo Treasury AbOther2.91%
3-(Pipa070) Pgim Core Government Money Market Fund 2099-12-01Other1.55%
4-Nikkei 225 Trade Future, Jun 2026Other-
5-US DollarOther-0.05%
6-Bonos De La Tesoreria De La Republica En Pesos 5.3 2037-11-01Other-4.62%