PMNV — PGIM S&P 500 Max Buffer ETF - November
Data updated: 2026-06-26
PMNV — PGIM S&P 500 Max Buffer ETF - November data: holdings, portfolio allocation, expenses, performance, cashflows, risk and SEC filings. United States Large Cap Blend / Core Equity · $5.39M AUM · 0.50% expense ratio. From SEC regulatory filings.
PMNV Fund Overview
PMNV — PGIM S&P 500 Max Buffer ETF - November is a US ETF managed by PGIM Rock ETF Trust, categorised as United States Large Cap Blend / Core Equity. ABC INVEST provides holdings, performance, costs, cashflows, risk data, prospectus documents and SEC filings, sourced from SEC filings.
- Type: US ETF
- Manager: PGIM Rock ETF Trust
- Category: United States Large Cap Blend / Core Equity
- Assets under management: $5.39M
- Ticker: PMNV
- SEC CIK: 0001992104
- SEC series ID: S000089295
- Share class ID: C000255812
PMNV Holdings
Top 3 holdings of PGIM S&P 500 Max Buffer ETF - November by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets |
|---|---|
| Cboe Global Markets, Inc. | 100.34% |
| Cboe Global Markets, Inc. | 2.80% |
| (PIPA070) PGIM Core Government Money Market Fund | 1.55% |
PMNV Portfolio Allocation
Asset-class allocation of PGIM S&P 500 Max Buffer ETF - November by percentage of net assets, from the latest SEC N-PORT filing.
| Asset class | Allocation |
|---|---|
| Derivatives | 98.5% |
| Cash & Equivalents | 1.5% |
PMNV Performance
Total returns for PMNV (as of 2026-08-01), from SEC filings.
| Period | Total return |
|---|---|
| YTD | 1.9% |
PMNV Costs and Fees
PMNV costs about $50 per $10,000 invested per year in fund expenses.
- Net expense ratio: 0.50%
- Gross expense ratio: 0.50%
- Portfolio turnover: 0%
- Brokerage commissions: 0.32 bps of average net assets (SEC N-CEN)
PMNV Cashflows
Over the 12 months to 2026-04, PGIM S&P 500 Max Buffer ETF - November had net inflows of $5.24M, from monthly SEC N-PORT filings.
| Month | Net flow |
|---|---|
| 2026-04 | −$510.06K |
| 2026-03 | $0 |
| 2026-02 | $0 |
| 2026-01 | $0 |
| 2025-12 | $0 |
| 2025-11 | $3.75M |
PMNV Debt Constituents
No individual debt constituents are reported in PGIM S&P 500 Max Buffer ETF - November's latest SEC N-PORT filing.
PMNV Prospectus and SEC Filings
Official PGIM S&P 500 Max Buffer ETF - November filings on SEC EDGAR — prospectus, portfolio holdings and annual reports.
Related Funds
Other United States Large Cap Blend / Core Equity funds tracked on ABC INVEST:
Data Sources
ABC INVEST compiles this page from public filings made to the U.S. Securities and Exchange Commission (SEC) through EDGAR: portfolio holdings and monthly cashflows from Form N-PORT, expenses and returns from fund prospectuses (Form 485BPOS) and the SEC DERA Risk/Return Summary data sets, annual data from Form N-CEN, and shareholder reports from Form N-CSR.