Summary
PGIM S&P 500 Max Buffer ETF - November is an ETF - a fund traded on an exchange like a stock - run by PGIM. Positions inside: 7. The ten largest make up 100% of the fund.
- Yearly costs
- 0.50%
- Fund size
- $5.04M
- Positions
- 7
- Running since
- 2025
What speaks for it
- Costs of 0.50% a year are below the middle of comparable funds (0.74%).
What to watch
- The ten largest positions make up 100% of the fund, so its result rests on a few names.
- A young fund: it has been running only since 2025.
- A small fund with $5.04M under management; small funds get closed more often.
- It trades little: only about $9.85K changes hands a day.
A fund has no Bulios Score and no Fair Price of its own - both are computed from the results of a single company. This page shows what is inside the fund and what it costs instead.
Price
Performance
- 1 month
- +0.6%
- 3 months
- +2.2%
- This year
- +5.6%
What is inside?
Concentrated- 1 4SPY US 10/30/26 C13.64 105%
- 2 (PIPA070) PGIM Core Government Money Market Fund 0.8%
- 3 4SPY US 10/30/26 P682.06 0.05%
- 4 Net Current Assets 0.00%
- 5 UNITS 0.00%
- 6 US Dollar 0.07%
- 7 4SPY US 10/30/26 C730.69 6.0%
Positions in the fund: 7. The ten largest make up 100% of it.
Composition as of Oct 18, 2026.
What does it cost me?
Cheap- A year from $10,000
- $50.00
- Over 20 years
- $2,416
From every $10,000 invested the fund takes $50.00 a year. You do not pay it separately - it is taken out of the fund's value. Over 20 years at 5% yearly growth that adds up to about $2,416.
How has it done?
- Deepest drop
- -1.7%
- Yearly volatility
- 2.4%
It has traded for less than a year, too short to judge.
Does it pay dividends?
We have no record of payments from this fund.
Is it easy to buy and sell?
It trades little- Traded a day
- $9.85K
- Shares a day
- 371
On an average day about $9.85K of the fund changes hands.