PGIM S&P 500 Buffer 12 ETF - May (MAYP)
BATS: MAYP · Real-Time Price · USD
29.20
+0.05 (0.17%)
At close: Jun 27, 2025, 4:00 PM
29.20
0.00 (0.00%)
After-hours: Jun 27, 2025, 8:00 PM EDT
MAYP Holdings List
As of Jun 26, 2025
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | n/a | Option on SPDR® S&P 500® ETF Apr26 | 102.65% |
| 2 | n/a | Option on SPDR® S&P 500® ETF Apr26 | 2.81% |
| 3 | n/a | Prudential Govt Money Mkt Fd | 0.73% |
| 4 | n/a | Cash | 0.00% |
| 5 | n/a | Option on SPDR® S&P 500® ETF Apr26 | -1.42% |
| 6 | n/a | Option on SPDR® S&P 500® ETF Apr26 | -4.77% |
As of Jun 26, 2025