PGIM S&P 500 Max Buffer ETF - October

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About PMOC

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

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

What's in this fund

Sectors

As of December 11, 2025
Technology35.65%
Financial Services13.11%
Communication Services10.77%
Consumer Cyclical10.41%
Healthcare9.44%
Industrials7.50%
Consumer Defensive4.71%
Energy2.86%
Utilities2.24%
Real Estate1.82%
Basic Materials1.49%

Top Holdings (110.87% of total assets)

As of December 11, 2025
NameSymbol% Assets
Option on SPDR® S&P 500® ETF Sep2698.51%
Option on SPDR® S&P 500® ETF Sep265.41%
Option on SPDR® S&P 500® ETF Sep264.22%
Prudential Govt Money Mkt Fd2.73%

PMOC Key Statistics

AUM
3.53M
AUM3.53M
Price-Earnings ratio
Price-Earnings ratio
30-Day yield
30-Day yield
Average volume
260.00
Average volume260.00
High today
High today
Low today
Low today
Open price
Open price
Volume
0.00
Volume0.00
52 Week high
$25.23
52 Week high$25.23
52 Week low
$24.94
52 Week low$24.94
Expense ratio
0.50
Expense ratio0.50

Stock Snapshot

As of today, PGIM S&P 500 Max Buffer ETF - October(PMOC) shares are valued at $25.20. The company's market cap stands at 3.53M.

On 2025-12-14, PGIM S&P 500 Max Buffer ETF - October(PMOC) shares started trading at —, with intraday highs of — and lows of —.

Trading activity shows a volume of 0, compared to an average daily volume of 260.

The stock's 52-week range extends from a low of $24.94 to a high of $25.23.

The stock's 52-week range extends from a low of $24.94 to a high of $25.23.

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.