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PGIM S&P 500 Buffer 12 ETF - May (MAYP) Holdings

$26.43 -0.62 (-2.30%)
Closing price 04/17/2025 02:23 PM Eastern
Extended Trading
$26.26 -0.17 (-0.65%)
As of 04/17/2025 04:10 PM Eastern
Extended trading is trading that happens on electronic markets outside of regular trading hours. This is a fair market value extended hours price provided by Polygon.io. Learn more.

Top 6 MAYP Holdings

RankCompanyCurrent PriceWeightShares Held
1Option on SPDR® S&P 500® ETF Trust Apr25N/A98.42%109
2Prudential Govt Money Mkt FdN/A1.07%61,596
3Option on SPDR® S&P 500® ETF Trust Apr25N/A0.60%109
4CashN/A0.00%1
5Option on SPDR® S&P 500® ETF Trust Apr25N/A-0.01%109
6Option on SPDR® S&P 500® ETF Trust Apr25N/A-0.08%109

Currency Exposure

  • USD
    100.1%

Coupon Exposure

  • 4-6
    1.1%

Maturity Exposure

  • 0-1
    99.0%

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This page (BATS:MAYP) was last updated on 4/21/2025 by MarketBeat.com Staff
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