PGIM S&P 500 Max Buffer ETF - May (PMMY)
BATS: PMMY · Real-Time Price · USD
26.09
+0.01 (0.03%)
Dec 5, 2025, 4:00 PM EST - Market closed
PMMY Holdings List
As of Dec 3, 2025
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | n/a | Option on SPDR® S&P 500® ETF Apr26 | 116.62% |
| 2 | n/a | Prudential Govt Money Mkt Fd | 0.88% |
| 3 | n/a | Option on SPDR® S&P 500® ETF Apr26 | 0.79% |
| 4 | n/a | Cash | -0.05% |
| 5 | n/a | Option on SPDR® S&P 500® ETF Apr26 | -18.25% |
As of Dec 3, 2025