PGIM S&P 500 Max Buffer ETF - November (PMNV)
PMNV Stock Price Chart Daily OHLCV with technical indicators — pan, zoom, and customize your view
Bar granularity adapts to the selected period — hover the chart to see open/high/low/close for a bar.
Performance as of Oct. 1, 2026
| Period | Price return | Total return |
|---|---|---|
| 1M | ▲ +0.57% | ▲ +0.57% |
| 3M | · | · |
| 6M | · | · |
| YTD | · | · |
| 1Y | · | · |
| 3Y | · | · |
| 5Y | · | · |
| Max | ▲ +0.74% | ▲ +0.74% |
Total return assumes dividends are reinvested. Returns are not benchmarked against an index. * Sharpe ratio is computed with a 0% risk-free rate.
Fund flows (SEC-reported)
Based on the fund's own SEC Form N-PORT monthly flow disclosures (Item C.9 "Flow Information") — sales minus redemptions, reinvested distributions excluded. This is a different, independent metric from the "Net flows" estimate above (which is derived from daily shares-outstanding changes). SEC N-PORT filing lag is up to ~60 days; the most recent month/quarter may not yet be fully reflected.
Full composition 4 holdings
| Name | CUSIP | Value | % | Balance | Category | Country |
|---|---|---|---|---|---|---|
| CBOE GLOBAL MARKETS, INC. | · | $5.1M | 103.29 | 70 | DE | US |
| CBOE GLOBAL MARKETS, INC. | · | $47K | 0.96 | 70 | DE | US |
| Prudential Government Money Market Fund Inc. | 74440W862 | $47K | 0.94 | 46,685 | STIV | US |
| CBOE GLOBAL MARKETS, INC. | · | -$255K | -5.15 | -70 | DE | US |
Sector breakdown
Dividends 1 payment
| Ex-date | Amount / share |
|---|---|
| Dec. 30, 2025 | $0.0010 |
Institutional owners (13F) 4 filers
Institutions that report holding this ETF in their quarterly SEC Form 13F. Long positions only; a single filer may appear twice for separate option legs. Large offsetting put/call legs typically reflect market-making or hedged inventory, not directional conviction.
| Institution | Value | % of tracked 13F | Shares | Type | As of |
|---|---|---|---|---|---|
| JIM SAULNIER & ASSOCIATES, LLC | $846,855 | 60.33% | 32,672 | Shares | June 30, 2026 |
| OLD MISSION CAPITAL LLC | $530,889 | 37.82% | 20,482 | Shares | June 30, 2026 |
| UBS Group AG | $25,920 | 1.85% | 1,000 | Shares | June 30, 2026 |
| CENTAURUS FINANCIAL, INC. | $114 | 0.01% | 4,393 | Shares | June 30, 2026 |