PGIM S&P 500 Max Buffer E... (PMNV)
Cboe US: PMNV
· Echtzeitkurs · USD
26.27
+0.00 (0.00%)
Zum Schluss: Aug 14, 2026, 9:46 AM
PGIM S&P 500 Max Buffer ETF - November (PMNV) ETF Price, Holdings & Analysis
0.00% (1D)
| Geld | 26.24 |
| Marktkapitalisierung | n/a |
| Fondsvermögen | 4.96 Mio |
| NAV | 26.22 |
| Beta | k.A. |
| EPS (ttm) | k.A. |
| PE Ratio (ttm) | 25.42 |
| Ausstehende Anteile | k.A. |
| Auflagedatum | Oct 31, 2025 |
| Brief | 26.31 |
| Volumen | 7 |
| Ø Vol. (20D) | 286 |
| Eröffnung | 26.21 |
| Vortagesschluss | 26.27 |
| Tagesspanne | 26.27 - 26.27 |
| 52-Wk Range | 24.83 - 26.27 |
| Positionen | k.A. |
| Kostenquote | 0.50% |
Über PMNV
Under normal market conditions, the fund will invest at least 80% of its net assets (plus any borrowings for investment purposes) in investments that provide exposure to securities included in the S&P 500 Index. The fund is an actively managed exchange-traded fund (“ETF”). The fund is non-diversified.
Anlageklasse Equity
Tickersymbol PMNV
Auflagedatum Oct 31, 2025
Anbieter PGIM
Website Fonds-Homepage
Börse Cboe US
Top Sektoren
| Sektor | Gewicht % |
|---|---|
| Technology | 37.86% |
| Financial Services | 12.34% |
| Communication Services | 9.55% |
| Healthcare | 9.21% |
| Consumer Cyclical | 9.10% |