PMNV ETF
PMNV ETF
$26.38
PGIM S&P 500 Max Buffer ETF - November
AUM$5M
TER0.50%
Holdings7
See how much of PMNV you already own
Leveraged fundWeights reflect notional exposure via swaps/derivatives and do not sum to 100%.
Net exposure
99.1%
Gross exposure
113.3%
Long
106.2%
Short
-7.1%
Cash & collateral
0.9%
As of Sep 4, 2026
PMNV ETF Top Holdings
PMNV holdings top 10 positions. The top 10 holdings account for 100.0% of the fund, led by 4Spy Us 10/30/26 C13.64 at 105.9%, (Pipa070) Pgim Core Government Money Market Fund 12/01/2099 at 0.9%, 4Spy Us 10/30/26 P682.06 at 0.3%.
PMNV portfolio concentration is relatively high, with the top 10 representing 100.0% of total assets.
PMNV sectors provide a detailed breakdown. PMNV overlap shows how holdings compare to other funds in your portfolio.