PGIM S&P 500 Max Buffer ETF - November
PMNVBATSPGIMAlternative
As of Oct 23, 2026 close
- Assets (AUM)
- $5.03M
- Expense ratio
- 0.50%
- Dividend yield
- 0.00%
- Holdings
- -
- 52-week range
- $24.83$26.58
- Volume (live)
- -
- Avg. volume (3M)
- 136
PMNV ETF: PGIM S&P 500 Max Buffer ETF - November - Price, Holdings & Analysis
PGIM S&P 500 Max Buffer ETF - November Price Chart
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Financial Metrics & Key Statistics
Fund characteristics, expense ratio, dividend yield, and performance metrics
| Day's Range | $26.57 - $26.57 |
|---|---|
| 52-Week High | $26.58 |
| 52-Week Low | $24.83 |
| Open | $26.57 |
| Volume (last close) | 7 |
| Average Volume (3M) | 136 |
| 1 Day Change | −0.11% |
|---|---|
| 1 Month Change | +0.44% |
| 6 Month Change | +3.90% |
| YTD Change | +5.47% |
| Annual Dividend | $0.00 |
|---|---|
| Dividend Yield | 0.00% |
| Last Dividend Ex-Date | Dec 30, 2025 |
| Assets (AUM) | $5.03M |
|---|---|
| Expense Ratio | 0.50% |
| Inception Date | Oct 30, 2025 |
| 50-Day MA | $26.38 |
|---|---|
| 200-Day MA | $25.77 |
| RSI | 71.27 |
| Stochastic %K | 88.89 |
| Stochastic %D | 83.58 |
Source: Exchange price data and fund disclosures. Data as of Oct 23, 2026. Data sources and methodology
PMNV at a Glance
PGIM S&P 500 Max Buffer ETF - November (PMNV) is an alternative ETF from PGIM, launched in October 2025. It manages $5.03M in assets and charges a 0.50% expense ratio, about $50 a year per $10,000 invested.
It pays distributions yielding 0.00% at the Oct 23, 2026 close, $0.00 per share over the trailing 12 months.
Frequently Asked Questions About PGIM S&P 500 Max Buffer ETF - November
What is the current price of PMNV?
The latest PMNV price is $26.57 (Oct 23, 2026 close). The 52-week range is $24.83–$26.58.
What is the expense ratio for PMNV?
PMNV's annual expense ratio is 0.50%. This represents the yearly cost of holding the fund, deducted from total returns. Compare with similar Alternative ETFs in the ETF Screener.
Does PMNV pay dividends?
Yes, PMNV pays a 0.00% dividend yield (trailing 12 months, at the Oct 23, 2026 close). The most recent ex-dividend date was December 30, 2025. View full dividend history in the Dividends section.
What are the top holdings of PMNV?
PMNV's top holdings and sector allocations are displayed in the Holdings section. View the complete portfolio breakdown including individual stock weights and sector diversification.
How does PMNV compare to similar ETFs?
Compare PMNV (0.50% expense ratio, $5M AUM) against similar Alternative ETFs using the ETF Screener. Filter by expense ratio, dividend yield, and performance to find alternatives.