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

$30.22 -0.09 (-0.31%)
Closing price 09:07 AM Eastern
Extended Trading
$30.22 0.00 (0.00%)
As of 09:07 AM 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 Apr26N/A106.96%158
2Option on SPDR® S&P 500® ETF Apr26N/A1.32%158
3Prudential Govt Money Mkt FdN/A1.12%108,142
4CashN/A0.00%1
5Option on SPDR® S&P 500® ETF Apr26N/A-0.67%158
6Option on SPDR® S&P 500® ETF Apr26N/A-8.73%158

Currency Exposure

  • USD
    100.1%

Coupon Exposure

  • 4-6
    1.1%

Maturity Exposure

  • 1-3
    98.9%

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This page (BATS:MAYP) was last updated on 10/14/2025 by MarketBeat.com Staff
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