PGIM S&P 500 Max Buffer ETF - August

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

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About PMAU

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

Index-Tracked
Index-Tracked
Category
Defined Outcome
CategoryDefined Outcome
Number of holdings
5
Number of holdings5
Inception Date
Jul 31, 2025
Inception DateJul 31, 2025

What's in this fund

Sectors

As of December 2, 2025
Technology35.49%
Financial Services12.74%
Communication Services10.94%
Consumer Cyclical10.46%
Healthcare9.67%
Industrials7.27%
Consumer Defensive4.87%
Energy2.87%
Utilities2.33%
Real Estate1.86%
Basic Materials1.50%

Top Holdings (113.77% of total assets)

As of December 2, 2025
NameSymbol% Assets
Option on SPDR® S&P 500® ETF Jul26101.93%
Option on SPDR® S&P 500® ETF Jul266.87%
Option on SPDR® S&P 500® ETF Jul262.91%
Prudential Govt Money Mkt Fd2.06%

PMAU Key Statistics

AUM
3.59M
AUM3.59M
Price-Earnings ratio
Price-Earnings ratio
30-Day yield
30-Day yield
Average volume
18.56
Average volume18.56
High today
High today
Low today
Low today
Open price
Open price
Volume
0.00
Volume0.00
52 Week high
$26.02
52 Week high$26.02
52 Week low
$24.95
52 Week low$24.95
Expense ratio
0.50
Expense ratio0.50

Stock Snapshot

PGIM S&P 500 Max Buffer ETF - August(PMAU) stock is priced at $25.64, giving the company a market capitalization of 3.59M.

On 2025-12-04, PGIM S&P 500 Max Buffer ETF - August(PMAU) stock opened at —, reached a high of —, and a low of —.

The PGIM S&P 500 Max Buffer ETF - August(PMAU)'s current trading volume is 0, compared to an average daily volume of 18.56.

In the last year, PGIM S&P 500 Max Buffer ETF - August(PMAU) shares hit a 52-week high of $26.02 and a 52-week low of $24.95.

In the last year, PGIM S&P 500 Max Buffer ETF - August(PMAU) shares hit a 52-week high of $26.02 and a 52-week low of $24.95.

Average Annual Return

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.