PGIM S&P 500 Max Buffer ETF - March

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About PMMR

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

Index-Tracked
Index-Tracked
Category
Defined Outcome
CategoryDefined Outcome
Number of holdings
5
Number of holdings5
Inception Date
Feb 28, 2025
Inception DateFeb 28, 2025

What's in this fund

Sectors

As of December 4, 2025
Technology35.44%
Financial Services12.83%
Communication Services10.96%
Consumer Cyclical10.48%
Healthcare9.60%
Industrials7.36%
Consumer Defensive4.83%
Energy2.87%
Utilities2.30%
Real Estate1.84%
Basic Materials1.49%

Top Holdings (119.23% of total assets)

As of December 4, 2025
NameSymbol% Assets
Option on SPDR® S&P 500® ETF Feb26108.27%
Option on SPDR® S&P 500® ETF Feb269.60%
Prudential Govt Money Mkt Fd0.81%
Option on SPDR® S&P 500® ETF Feb260.55%

PMMR Key Statistics

AUM
2.63M
AUM2.63M
Price-Earnings ratio
Price-Earnings ratio
30-Day yield
30-Day yield
Average volume
49.80
Average volume49.80
High today
High today
Low today
Low today
Open price
Open price
Volume
0.00
Volume0.00
52 Week high
$26.25
52 Week high$26.25
52 Week low
$24.34
52 Week low$24.34
Expense ratio
0.50
Expense ratio0.50

Stock Snapshot

The current PGIM S&P 500 Max Buffer ETF - March(PMMR) stock price is $26.25, with a market capitalization of 2.63M.

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

Trading activity shows a volume of 0, compared to an average daily volume of 49.8.

Over the past 52 weeks, PGIM S&P 500 Max Buffer ETF - March(PMMR) stock has traded between a high of $26.25 and a low of $24.34.

Over the past 52 weeks, PGIM S&P 500 Max Buffer ETF - March(PMMR) stock has traded between a high of $26.25 and a low of $24.34.

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.