PMNV ETF

PMNV ETF
$26.31
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Fund Essentials - as of Jul 28, 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+3.57%

Asset Allocation

Bonds: 2.36%
Other: 99.10%
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Top Holdings

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TickerNameWeight
-4Spy Us 10/30/26 C13.64 10/30/2026102.50%
-(Pipa070) Pgim Core Government Money Market Fund 2099-12-012.36%
-4Spy Us 10/30/26 P682.06 10/30/20261.27%
-Units0.00%
-Nikkei 225 Trade Future, Jun 20260.00%
Top 10 Concentration: 99.99%Report Date: Jul 28, 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 6 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 10/30/2026 (102.5%), (Pipa070) Pgim Core Government Money Market Fund 2099-12-01 (2.4%), 4Spy Us 10/30/26 P682.06 10/30/2026 (1.3%), Units (0.0%), Nikkei 225 Trade Future, Jun 2026 (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 98%)

#TickerNameSectorWeight
1-4Spy Us 10/30/26 C13.64 10/30/2026Other102.50%
2-(Pipa070) Pgim Core Government Money Market Fund 2099-12-01Other2.36%
3-4Spy Us 10/30/26 P682.06 10/30/2026Other1.27%
4-UnitsOther-
5-Nikkei 225 Trade Future, Jun 2026Other-
6-Forward Foreign Currency ContractOther-1.46%
7-4Spy Us 10/30/26 C730.69 10/30/2026Other-4.68%