PMNVPGIM S&P 500 Max Buffer ETF - November
Issuer： PGIM· Type： ETF
Positioning： NeutralCash Buffer
Underlying exposure
SPDR S&P 500 ETF Trust (SPY) and S&P 500 price-return exposure through FLEX options.
Strategy brief
Uses an active one-year defined-outcome FLEX-options strategy seeking SPY price return up to a cap while maximizing downside protection over its November outcome period.
Latest close
$26.45
(+0.06%)
As of 2026-09-29
Latest distribution
$0.0009
Ex-date 2025-12-30
Estimated forward yield
0.00%
Listed date
2025-10-31
Expense ratio
0.50%
Payout frequency
Annual