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.

Index-Tracked

What's in this fund

Sectors

As of December 9, 2025

Technology36.15%

Financial Services12.78%

Communication Services10.96%

Consumer Cyclical10.34%

Healthcare9.30%

Industrials7.32%

Consumer Defensive4.77%

Energy2.87%

Utilities2.23%

Real Estate1.83%

Basic Materials1.45%

Top Holdings (120.68% of total assets)

As of December 9, 2025

NameSymbol% Assets

Option on SPDR® S&P 500® ETF Apr26—108.74%

Option on SPDR® S&P 500® ETF Apr26—9.93%

Prudential Govt Money Mkt Fd—0.87%

Option on SPDR® S&P 500® ETF Apr26—0.76%

Option on SPDR® S&P 500® ETF Apr26—0.38%

MAYP Key Statistics

AUM

11.37M

AUM11.37M

Price-Earnings ratio

—

Price-Earnings ratio—

30-Day yield

—

30-Day yield—

Average volume

530.00

Average volume530.00

High today

—

High today—

Low today

—

Low today—

Open price

—

Open price—

Volume

0.00

Volume0.00

52 Week high

$30.80

52 Week high$30.80

52 Week low

$25.24

52 Week low$25.24

Expense ratio

0.50

Expense ratio0.50

View Prospectus and Reports

Stock Snapshot

As of today, PGIM S&P 500 Buffer 12 ETF - May(MAYP) shares are valued at $30.74. The company's market cap stands at 11.37M.

During the trading day, PGIM S&P 500 Buffer 12 ETF - May(MAYP) stock saw an opening price of —, a peak of —, and a bottom of —.

Trading volume for PGIM S&P 500 Buffer 12 ETF - May(MAYP) stock has reached 0, versus its average volume of 530.

Over the past 52 weeks, PGIM S&P 500 Buffer 12 ETF - May(MAYP) stock has traded between a high of $30.80 and a low of $25.24.