PGIM S&P 500 Buffer 12 ETF - May

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About MAYP

MAYP aims for specific buffered losses and capped gains on the SPDR S&P 500 ETF Trust over a specific holdings period. The actively managed fund holds options and collateral. 

Category
Defined Outcome
CategoryDefined Outcome
Number of holdings
7
Number of holdings7
Inception Date
Apr 30, 2024
Inception DateApr 30, 2024

What's in this fund

Sectors

As of April 23, 2026
Technology36.07%
Financial Services11.91%
Communication Services10.82%
Consumer Cyclical10.20%
Healthcare8.61%
Industrials8.21%
Consumer Defensive4.82%
Energy3.37%
Utilities2.27%
Real Estate1.90%
Basic Materials1.82%

Top Holdings (120.83% of total assets)

As of April 23, 2026
NameSymbol% Assets
Option on SPDR® S&P 500® ETF Apr26110.06%
Option on SPDR® S&P 500® ETF Apr2610.38%
Prudential Govt Money Mkt Fd0.39%
Option on SPDR® S&P 500® ETF Apr26Less than 0.01%
Option on SPDR® S&P 500® ETF Apr26Less than 0.01%

MAYP Key Statistics

AUM
16.16M
AUM16.16M
Price-Earnings ratio
Price-Earnings ratio
30-Day yield
30-Day yield
Average volume
5.51K
Average volume5.51K
High today
$31.72
High today$31.72
Low today
$31.71
Low today$31.71
Open price
$31.71
Open price$31.71
Volume
2.04K
Volume2.04K
52 Week high
$31.72
52 Week high$31.72
52 Week low
$26.93
52 Week low$26.93
Expense ratio
0.50
Expense ratio0.50

Stock Snapshot

The current PGIM S&P 500 Buffer 12 ETF - May(MAYP) stock price is $31.71, with a market capitalization of 16.16M.

As of 2026-04-26, PGIM S&P 500 Buffer 12 ETF - May(MAYP) stock has fluctuated between $31.71 and $31.72. The current price stands at $31.71, placing the stock 0.0% above today's low and -0.0% off the high.

The PGIM S&P 500 Buffer 12 ETF - May(MAYP)'s current trading volume is 2.04K, compared to an average daily volume of 5.51K.

In the last year, PGIM S&P 500 Buffer 12 ETF - May(MAYP) shares hit a 52-week high of $31.72 and a 52-week low of $26.93.

In the last year, PGIM S&P 500 Buffer 12 ETF - May(MAYP) shares hit a 52-week high of $31.72 and a 52-week low of $26.93.

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.