PGIM S&P 500 Max Buffer ETF - November (PMNV)
BATS: PMNVPGIMDefined OutcomeETFUSD
At close: Oct 8, 1:00 PM ET · Delayed 15 min
PMNV chart
Full chartKey facts
- Expense ratio
- 0.50%
- Assets (AUM)
- $5.02M
- Dividend yield
- 0.00%
- Holdings
- —
- Inception
- Oct 31, 2025
- Issuer
- PGIM
- Index tracked
- —
- Category
- Defined Outcome
- 52-week range
- 24.83 – 26.54
- Volume / Avg
- 111 / 162
- Beta
- —
- Previous close
- 26.52
PMNV ETF today
The PGIM S&P 500 Max Buffer ETF - November (PMNV) is an exchange-traded fund from PGIM in the Defined Outcome category. It charges an expense ratio of 0.50%, or $50.00 per year on a $10,000 investment, and manages $5.0 million in assets. PMNV is up 5.4% year to date.
The fund's trailing dividend yield is 0.00% ($0.00 per share annually). PMNV launched on Oct 31, 2025.
Summary generated from market data by MetaCap's automated system. Methodology
PMNV performance
1 week
+0.28%
1 month
+0.66%
3 months
+1.98%
6 months
+4.72%
Year to date
+5.43%
PMNV price return, excluding dividends.
ETFs similar to PMNV
PMNV ETF FAQ
What is the PMNV price today?
PMNV last traded at $26.54 as of Oct 8, 1:00 PM EDT, up 0.08% on the day.
What is PMNV's expense ratio?
PMNV has an expense ratio of 0.50%, which works out to about $50.00 per year for every $10,000 invested.
Does PMNV pay a dividend?
Yes. PMNV has a trailing dividend yield of 0.00% and pays distributions; the most recent was $0.001 per share with an ex-dividend date of Dec 30, 2025.
How big is PMNV?
PMNV has about $5.0 million in assets under management.