PGIM S&P 500 Max Buffer ETF - May

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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. 

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 April 13, 2026
Technology34.50%
Financial Services12.24%
Communication Services10.75%
Consumer Cyclical10.09%
Healthcare9.03%
Industrials8.61%
Consumer Defensive4.96%
Energy3.54%
Utilities2.43%
Real Estate1.95%
Basic Materials1.90%

Top Holdings (132.06% of total assets)

As of April 13, 2026
NameSymbol% Assets
Option on SPDR® S&P 500® ETF Apr26115.32%
Option on SPDR® S&P 500® ETF Apr2616.00%
Prudential Govt Money Mkt Fd0.71%
Option on SPDR® S&P 500® ETF Apr260.03%

PMMY Key Statistics

AUM
2.66M
AUM2.66M
Price-Earnings ratio
Price-Earnings ratio
30-Day yield
30-Day yield
Average volume
93.00
Average volume93.00
High today
High today
Low today
Low today
Open price
Open price
Volume
0.00
Volume0.00
52 Week high
$26.56
52 Week high$26.56
52 Week low
$24.96
52 Week low$24.96
Expense ratio
0.50
Expense ratio0.50

Stock Snapshot

As of today, PGIM S&P 500 Max Buffer ETF - May(PMMY) shares are valued at $26.56. The company's market cap stands at 2.66M.

During the trading day, PGIM S&P 500 Max Buffer ETF - May(PMMY) 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 93.

The stock's 52-week range extends from a low of $24.96 to a high of $26.56.

The stock's 52-week range extends from a low of $24.96 to a high of $26.56.

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.