PMNV — PGIM S&P 500 Max Buffer ETF - November
PGIM S&P 500 Max Buffer ETF - November (PMNV)
PMNV carries a 0.50% expense ratio. Total return is 5.0% over the past 0.8 years, 9.6 points behind SPY at 14.6%.
PGIM S&P 500 Max Buffer ETF - November holds a diversified portfolio of large-cap U.S. equities designed to provide downside protection through a buffered strategy structure, which aims to cushion losses up to a specified threshold while capping upside potential. The fund carries a 0.50% expense ratio and is structured for monthly distributions, making it suitable for investors seeking a balance between income generation and capital preservation rather than maximum growth. This approach appeals to income-focused investors and those in or near retirement who prioritize consistent payouts and reduced volatility over aggressive capital appreciation.
PMNV key facts
- Issuer
- PGIM Investments
- Asset type
- ETF
- Asset class
- Equity
- Inception date
- 10/31/2025
- Expense ratio
- 0.50%
- Trailing yield
- 0.00%
- Last close
- $26.27
- AUM
- $4,983,128
- Average volume
- 7.0
- Last dividend
- $0.0009
- Ex-dividend date
- 12/30/2025
- Payment date
- 01/02/2026
- Beta
- 0.1745
- P/E ratio
- 25.4112
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