PGIM S&P 500 Max Buffer E... (PMNV)
Cboe US: PMNV
· Prix en temps réel · USD
26.27
+0.00 (0.00%)
À la clôture : Aug 14, 2026, 9:46 AM
PGIM S&P 500 Max Buffer ETF - November (PMNV) ETF Price, Holdings & Analysis
0.00% (1D)
| Bid | 26.24 |
| Capitalisation boursière | n/a |
| AUM | 4.96M |
| NAV | 26.26 |
| Bêta | n / A |
| EPS (ttm) | n / A |
| Rapport PE (ttm) | 25.42 |
| Parts en circulation | n / A |
| Date de création | Oct 31, 2025 |
| Ask | 26.31 |
| Volume | 7 |
| Moy. Volume (20D) | 283 |
| Ouverture | 26.21 |
| Clôture précédente | 26.27 |
| Fourchette du jour | 26.27 - 26.27 |
| Intervalle de 52 semaines | 24.83 - 26.27 |
| Positions | n / A |
| Ratio de frais | 0.50% |
À propos de 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.
Classe d’actifs Equity
Symbole boursier PMNV
Date de création Oct 31, 2025
Fournisseur PGIM
Site web Page d’accueil du fonds
Échange Cboe US
Principaux secteurs
| Secteur | Poids % |
|---|---|
| Technology | 37.86% |
| Financial Services | 12.34% |
| Communication Services | 9.55% |
| Healthcare | 9.21% |
| Consumer Cyclical | 9.10% |