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›ETF Issuers›PGIM›PMNV
PMNV

PGIM S&P 500 Max Buffer ETF - November

Active ETFEquity
Not rated

The PMNV Exchange Traded Fund (ETF) is provided by PGIM. This fund is actively managed; it does not track an index. This share class generates a stream of income by distributing dividends.

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Fund key info
Issuer
PGIM
ISIN
US69420N5775
CUSIP
69420N577
Fund AuM
€4.8M
Share class AuM
€4.8M
Share class info
USD Distributing
TER
0.5%
Fund details
NAV· 7/16/2026
$26.04
1D NAV change
-0.08%
Dividend policy
Distributing
No. of holdings
0
Inception date
10/31/2025
Jurisdiction
United States
Distribution
United States
Legal structure
Open-end Investment Company
Base currency
USD
Tax optimisation
PEA· France
UK Reporting Status· UK
Classification
Management strategy
Active ETF
Industry category
Asset class
Equity
Sector
Factors
Investment strategy
The Fund’s investment objective is to provide investors with returns that match the price return of the SPDR® S&P 500® ETF Trust up to a predetermined upside cap while seeking to maximize the downside protection against the SPDR® S&P 500® ETF Trust’s losses over the one-year Target Outcome Period. In seeking to achieve this investment objective, the Fund’s approximate upside cap over the period November 1, 2025 through October 31, 2026 is 7.13% (before fees and expenses). The downside buffer for the period is 100% (before fees and expenses).
Trading and listing info
$26.00
-$0.042 (-0.16%) 2 days ago
1:30 PM 07/17/26 · Closed
1D price range
$26.00$26.00
52W price range
$24.88$26.06
Exchange
Legal documents
Annual report
Factsheet
KIID
Prospectus
Issuer
View all funds
Name
PGIM
Number of funds
68
Total AuM
€34.61B
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