PGIM S&P 500 Max Buffer ETF - November (PMNV)

Cboe BZX: PMNVExchange-traded fund from PGIM.

Net assets$5.0M
Holdings1

PMNV ETF price chart

PMNV quote & trading statistics

PMNV performance

Total return · as of October 23, 2026

YTD+5.66%

1Y volatility: 0.00%
3Y volatility: 0.00%
3Y Sharpe ratio: 0.00

Returns include reinvested distributions; 3-, 5- and 10-year figures are annualized.

PMNV sector weights

Technology

38.3%

Financial Services

12.2%

Healthcare

9.3%

Consumer Cyclical

9.3%

Communication Services

8.9%

Industrials

7.1%

Consumer Defensive

4.5%

Energy

3.6%

Utilities

2.1%

Real Estate

1.7%

Basic Materials

1.6%

PMNV region weights

North America

103.1%

Europe Developed

0.3%

Asia Emerging

0.1%

PMNV asset allocation

U.S. stocks

98.5%

Cash

1.1%

Non-U.S. stocks

0.4%

PMNV market-cap breakdown

Mega cap

45.1%

Large cap

35.2%

Mid cap

20.4%

Small cap

1.4%

About PGIM S&P 500 Max Buffer ETF - November

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.

PMNV ETF FAQ

How much money is in PMNV?

PGIM S&P 500 Max Buffer ETF - November has about $5.0M in net assets.

When was PMNV launched?

PGIM S&P 500 Max Buffer ETF - November began trading on October 31, 2025.