PGIM S&P 500 Max Buffer ETF - NovemberPMNV

PGIMDefined OutcomeBuffer#238 of 318 by YTD

$26.65

+0.1% last session

+5.9% YTD

Data as of 11/3/20264:00 PM ET · End-of-day

Dividend-adjusted total return · S&P 500 uses VOO · Dec 31, 2025 – Nov 3, 2026PMNVS&P 500 · VOO

Returns	1D	1M	3M	YTD	1Y	3Y	5Y	MAX
Total return	+0.1%	+0.5%	+1.6%	+5.9%	—	—	—	+6.5%
Peer average	+0.2%	+95.8%	0.0%	+7.6%	+8.9%	+49.8%	+52.4%	—
S&P 500 · VOO	+0.3%	−2.6%	−1.7%	+11.5%	+11.9%	+90.9%	+77.5%	—

Key Statistics

Open all fund facts →

AUM: $5M
Expense ratio: 0.50%
Distribution yield: 0.0%
NAV: $26.63
Volume: 10K
Avg. volume 30D: 3K
High today: $26.65
Low today: $26.60
Previous close: $26.63
52-week high: $26.70
52-week low: $24.83
Our risk indicator: 3/5

PMNV in One Breath

PMNV Among Buffer ETFs

YTD

#1QMARFirst Trust+14.0%$614M

#2BAPRInnovator+13.7%$414M

#3PQAPPGIM+13.5%$31.7M

#4KAPRInnovator+13.0%$179M

#5FMARFirst Trust+12.9%$1.2B

#6APRTAllianzIM+12.9%$47.0M

#7KOCTInnovator+12.7%$171M

#8QBProShares+12.6%$3.8M

#219PMNVPGIM+5.9%$5.1M

End-of-day Nov 4, 2026 · 289 Buffer ETFs by YTD

$10,000 in PMNV

$10,000 in PMNV became

$10,651

In the S&P 500 (VOO)

$11,166

Total return, dividends in · Nov 3, 2025 – Nov 3, 2026 · S&P 500 uses VOO

PMNV Returns by Period

Today

YTD

MAX

PMNV

+0.1%

+0.5%

+1.6%

+5.9%

—

+6.5%

Peer average

+0.2%

+95.8%

0.0%

+7.6%

+8.9%

+49.8%

+52.4%

—

S&P 500 · VOO

+0.3%

−2.6%

−1.7%

+11.5%

+11.9%

+90.9%

+77.5%

—

End-of-day Nov 4, 2026 · total return, dividends in · peers = 372 Buffer ETFs

PMNV’s Defined Outcome Rank

YTD

#238of 318
defined outcome ETFs

Best · SIXH+17.5%

Average+7.4%

PMNV+5.9%

Worst · KBUF−17.8%

Defined Outcome ETFs by YTD return · Nov 4, 2026

PMNV Price and 52-Week Range

From the 52-week high

−0.2%

From the 52-week low

+7.3%

Today $26.60 – $26.65

Previous close $26.63

$26.65 now

52-week low$24.8352-week high$26.70

End-of-day Nov 4, 2026 · box = today’s range, dashed = previous close

PMNV’s Share of Buffer ETFs

Today

0.0%

of the $86.4B in 373 Buffer ETFs

PMNV$5.1M0.0%

BUFR$10.9B12.6%

BUFD$2.2B2.6%

370 others$73.3B84.8%

Buffer ETF AUM · Nov 4, 2026

PMNV Fee per $100 vs Peers

Today

$0.50a year
per $100

$50 a year on $10,000

BUFR$0.10

BUFD$0.10

BUFQ$0.10

PMNV$0.50

FMAY$0.85

FJAN$0.85

Expense ratio · Buffer peers · Nov 4, 2026

Inside PMNV

PMNV

PGIM S&P 500 Max Buffer ETF - November

Today

PMNV reports no holdings we can show: […]

PGIM PMNV · holdings

How It Compares

PMNV

PGIM S&P 500 Max Buffer ETF - November’s Peers

YTD


BUFR	First TrustRead Desk	0.10%	+9.1%	+10.8%	$10.9B
BUFD	First TrustRead Desk	0.10%	+7.4%	+8.9%	$2.2B
BUFQ	First TrustRead Desk	0.10%	+9.0%	+10.3%	$1.7B
FMAY	First TrustRead Desk	0.85%	+6.6%	+8.4%	$1.5B
FJAN	First TrustRead Desk	0.85%	+8.9%	+11.3%	$1.5B
PMNV	PGIMThis fundRead Desk	0.50%	+5.9%	new	$5M

Buffer peers · YTD and past-year returns · as of Nov 4, 2026 · sorted by AUM

Head to Head

Put PMNV head to head with BUFR →

BUFR vs PMNV

YTD

BUFRFirst Trust · BufferPMNVPGIM · Buffer

Year to date

+9.1%

+5.9%

BUFR wins+3.2 pts

Past year

+10.8%

[…]

Level

Fee

0.10%

0.50%

BUFR winslower fee

Yield

0.0%

Level

AUM

$10.9B

$5.1M

BUFR2157.8× more

2–0BUFR wins

First Trust BUFR and PGIM PMNV · year-to-date · as of Nov 4, 2026 · AUM not scored

PMNV vs VOO

YTD

PMNV · PGIM S&P 500 Max Buffer ETF - November

+5.9%

VOO · S&P 500

+11.5%

Gap

5.6 pts

PGIM PMNV and Vanguard VOO · YTD total return · as of Nov 4, 2026

PMNV vs Its Peer Average

YTD

PMNVAvsBPeer average

1D+0.1%+0.2%

1M+0.5%+95.8%

3M+1.6%0.0%

YTD+5.9%+7.6%

1Y[…]+8.9%

3Y[…]+49.8%

5Y[…]+52.4%

1–3Peer average wins

372 Buffer peers · each row scaled to its leader

The Details

PMNV

Risk

3/5our risk indicator

CalmerBumpier

Volatility · 1Y2.35%

Deepest drop · 1Y−1.7%

Lowest point · 5Y−0.6%

52-week range

$26.65

$24.83−0.2% from the high$26.70

PGIM PMNV · past-year price moves · as of Nov 4, 2026

PMNV

Fund Facts

Today

2025launched Oct 31

Tracks[…]

Exchange · CUSIPCBOE · 69420N577

StructureETF

Leverage1x

Cost on $10,000$50 a year

Go deeper

Prospectus & documents Trading & liquidity Fees & costs Distributions

PGIM PMNV · fund facts · as of Nov 4, 2026

PMNV

Payouts by Year

$0.0009per share, Dec 2025

Distribution yield0.0%

Paid[…]

Latest ex-date · paidDec 30 · Jan 2, 2026

1 payouts added up$0.0009 a share

PGIM PMNV · distributions by ex-date · 2025–2025

All Fund FactsDocuments · trading · fees · every payout

Prospectus & Documents

summary prospectus · SEC 497K ↗summary prospectus · SEC 497K ↗prospectus · SEC 497 ↗prospectus · SEC 497 ↗summary prospectus · SEC 497K ↗SEC reported portfolio · 2026-07-31 ↗SEC reported portfolio · 2026-04-30 ↗SEC reported portfolio · 2026-01-30 ↗summary prospectus · SEC 497K ↗summary prospectus · SEC 497K ↗prospectus · SEC 497 ↗prospectus · SEC 497 ↗

Trading & Liquidity

Net asset value$26.63

Premium / discount[…]

Median spread · 30D[…]

Volume today10K

Average volume · 30D3K

Shares outstanding[…]

Options[…]

Fees & Costs

Net expense ratio0.50%

Gross expense ratio[…]

Management fee[…]

Cost on $10,000 a year$50.00

Our risk indicator3/5

Estimated yearly cost excludes trading costs and assumes constant assets.

Distributions

Ex-date	Paid	Per share
Dec 30, 2025	Jan 2, 2026	$0.0009

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