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PGIM S&P 500 Max Buffer ETF - November

PMNV · Alternatives

$25.74
-0.02%
Assets
n/a
Expense ratio
0.50%
Holdings
5
1Y return
n/a
Forward P/E
n/a
Top 10 holdings
+100.0%

Return and risk

1Y total returnn/a
3Y total returnn/a
5Y total returnn/a
3Y CAGRn/a
5Y CAGRn/a
Betan/a
RSI66.21

Fund structure

Asset classAlternatives
Assetsn/a
Holdings5
Expense ratio0.50%
Dividend yield+0.0%
Top 10 holdings+100.0%
Volume348

All ETF indicators

All Time High25.75
All Time High Change-0.19
All Time High Date2026-05-11
All Time Low24.83
All Time Low Change3.5
All Time Low Date2026-03-26
Atr0.04
Ch1m1.58
Ch1w0.27
Ch3m1.54
Ch6m2.57
Ch YTD2.17
Close25.75
Dividend Growth0
Dividend Growth Years1
Dividend Years1
Dividend Yield0
Dps0
Ex Div Date2025-12-30
High5225.75
High52ch-0.02
High52 Date2026-05-11
Inception Date2025-10-31
IsinUS69420N5775
Last Dividend0
Low5224.83
Low52ch3.68
Low52 Date2026-03-26
Ma2025.61
Ma20ch0.34
Ma5025.35
Ma50ch1.38
Payment Date2026-01-02
Price Date2026-05-12
Rsi66.21
Rsi Monthly0
Rsi Weekly70.27
Sharpe Ratio0.45
Sortino Ratio3.01
Top10holdings100
Tr1m1.58
Tr3m1.54
Tr6m2.57
Tr YTD2.17
PMNV ETF profile: assets, fees, returns and holdings | StockMarketAgent.AI