PGIM S&P 500 Max Buffer ETF - December

1D
1W
1M
3M
YTD
1Y
5Y
ALL

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About PMDE

PMDE seeks to provide a pre-determined investment outcome over a one-year period. The exposure is reset annually in December. 

Category
Defined Outcome
CategoryDefined Outcome
Number of holdings
5
Number of holdings5
Inception Date
Nov 28, 2025
Inception DateNov 28, 2025

What's in this fund

Sectors

As of March 27, 2026
Technology33.63%
Financial Services12.36%
Communication Services10.31%
Consumer Cyclical10.06%
Healthcare9.49%
Industrials8.52%
Consumer Defensive5.22%
Energy4.05%
Utilities2.54%
Real Estate1.94%
Basic Materials1.88%

Top Holdings (102.87% of total assets)

As of March 27, 2026
NameSymbol% Assets
Option on SPDR® S&P 500® ETF Nov2690.34%
Option on SPDR® S&P 500® ETF Nov268.99%
Prudential Govt Money Mkt Fd2.12%
Option on SPDR® S&P 500® ETF Nov261.42%

PMDE Key Statistics

AUM
6.97M
AUM6.97M
Price-Earnings ratio
Price-Earnings ratio
30-Day yield
30-Day yield
Average volume
596.30
Average volume596.30
High today
$25.00
High today$25.00
Low today
$24.99
Low today$24.99
Open price
$24.99
Open price$24.99
Volume
781.00
Volume781.00
52 Week high
$25.30
52 Week high$25.30
52 Week low
$24.90
52 Week low$24.90
Expense ratio
0.50
Expense ratio0.50

Stock Snapshot

The current PGIM S&P 500 Max Buffer ETF - December(PMDE) stock price is $25.01, with a market capitalization of 7M.

During the trading session on 2026-03-31, PGIM S&P 500 Max Buffer ETF - December(PMDE) shares reached a daily high of $25.00 and a low of $24.99. At a current price of $25.01, the stock is +0.1% higher than the low and still +0.1% under the high.

Trading activity shows a volume of 781, compared to an average daily volume of 596.3.

Over the past 52 weeks, PGIM S&P 500 Max Buffer ETF - December(PMDE) stock has traded between a high of $25.30 and a low of $24.90.

Over the past 52 weeks, PGIM S&P 500 Max Buffer ETF - December(PMDE) stock has traded between a high of $25.30 and a low of $24.90.

Average Annual Return

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All investments involve risks, including the loss of principal. Performance data represents past performance and is no guarantee of future results. Investment returns and principal value will fluctuate and are subject to market volatility. An investment, when redeemed, may be worth more or less than the original cost. Current performance may be lower or higher than the performance data quoted. Options are risky and aren’t suitable for all investors. To learn more about risks, read the Options Disclosure Document.