PGIM S&P 500 Max Buffer ETF - May

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

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About PMMY

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

Index-Tracked
Index-Tracked
Category
Defined Outcome
CategoryDefined Outcome
Number of holdings
5
Number of holdings5
Inception Date
Apr 30, 2025
Inception DateApr 30, 2025

What's in this fund

Sectors

As of December 8, 2025
Technology35.65%
Financial Services12.83%
Communication Services11.08%
Consumer Cyclical10.42%
Healthcare9.47%
Industrials7.34%
Consumer Defensive4.78%
Energy2.86%
Utilities2.26%
Real Estate1.84%
Basic Materials1.47%

Top Holdings (136.21% of total assets)

As of December 8, 2025
NameSymbol% Assets
Option on SPDR® S&P 500® ETF Apr26116.46%
Option on SPDR® S&P 500® ETF Apr2618.08%
Prudential Govt Money Mkt Fd0.88%
Option on SPDR® S&P 500® ETF Apr260.79%

PMMY Key Statistics

AUM
2.61M
AUM2.61M
Price-Earnings ratio
Price-Earnings ratio
30-Day yield
30-Day yield
Average volume
Average volume
High today
High today
Low today
Low today
Open price
Open price
Volume
0.00
Volume0.00
52 Week high
$26.09
52 Week high$26.09
52 Week low
$24.96
52 Week low$24.96
Expense ratio
0.50
Expense ratio0.50

Stock Snapshot

PGIM S&P 500 Max Buffer ETF - May(PMMY) stock is priced at $26.11, giving the company a market capitalization of 2.61M.

On 2025-12-10, PGIM S&P 500 Max Buffer ETF - May(PMMY) stock opened at —, reached a high of —, and a low of —.

The PGIM S&P 500 Max Buffer ETF - May(PMMY)'s current trading volume is 0.

During the past year, PGIM S&P 500 Max Buffer ETF - May(PMMY) stock moved between $24.96 at its lowest and $26.09 at its peak.

During the past year, PGIM S&P 500 Max Buffer ETF - May(PMMY) stock moved between $24.96 at its lowest and $26.09 at its peak.

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.