Loading ETF research
Fetching the latest fund profile, holdings, and market data.
Fetching the latest fund profile, holdings, and market data.
Chicago Board Options Exchange · Alternatives
$26.23
$0.00 · 0.00%
· Aug 21, 9:46 AM ET
$26.23
Previous close$0.00 · 0.00%
· Aug 21, 9:46 AM ET
$26.27
+$1.25 · +5.00%
Historical prices · Market data may be delayed.
PMNV uses FLEX options to match the price returns of SPDR S&P 500 ETF Trust (SPY), up to a predetermined upside cap of at least 3%, while seeking to provide the maximum available buffer of 100% over a one-year period starting in November. At the end of the target outcome period, the upside cap and downside buffer for the new target outcome period are reset to prevailing market conditions. If the fund is not able to set the maximum buffer against 100% of the losses, then it would seek to adjust the cap. Likewise, if the fund cannot set a cap of at least 3%, then it would seek to adjust the maximum buffer instead. To achieve the target outcomes sought by the fund for a target outcome period, an investor must hold fund shares for that entire target outcome period.
Fund assets
4.98M USD
Expense ratio
0.50%
NAV
$26.24
Average volume
370
Volume
7
Day range
$26.23 – $26.23
52-week range
$24.83 – $26.275
Previous close
$26.23
Price change
1 day
0.00%
1 month
+0.85%
3 months
+1.59%
Year to date
+4.25%
1 year
+4.84%
3 years
+4.84%
5 years
+4.84%
Price changes exclude distributions, fees, taxes, and investor-specific cash flows.
Portfolio
Holdings data updated Aug 23, 2026.
Fund income
Dec 30, 2025
Irregular
Dec 30, 2025
Jan 2, 2026
$0.0009
Latest coverage
No ETF news is currently available.
More funds
Continue in GoAI
Connect this ETF with broader market context and continue your research in GoAI.
ETF data may be delayed, incomplete, or revised. Holdings and exposures change over time. Historical performance does not guarantee future results. This page is for informational and educational purposes only and does not constitute investment advice or a recommendation.
