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PMMY

PGIM S&P 500 Max Buffer ETF - May

Dec 12, 2025

26.11

+0.20 0.78 %

Financial • Exchange Traded Fund • USA • CBOE

Category	US Equities - Quant Strat	Asset Type	Equities (Stocks)	Tags	-	Return% 1Y	-	Total Holdings	7	Perf Week	1.39%
Sponsor	PGIM Investments	ETF Type		Tags	-	Return% 3Y	-	AUM	2.61M	Perf Month	4.12%
Fund Family		Bond Type		Tags	-	Return% 5Y	-	NAV/sh		Perf Quarter	-
Index	SPDR S&P 500 ETF Trust	Average Maturity		Tags	-	Return% 10Y		52W High	- -	Perf Half Y	-
Index Weighting		Commodity Type		Tags	-	Return% SI		52W Low	- -	Perf YTD	4.22%
Active/Passive		Quant Type		Tags	-	Flows% 1M	0.00%	Volatility	0.00% 0.11%	Perf Year	-
Dividend TTM	-	ESG Type		Tags	-	Flows% 3M	0.00%	ATR (14)	0.09	Perf 3Y	-
Dividend Ex-Date	-	Dividend Type		Sector/Theme		Flows% YTD	23.83%	RSI (14)	87.95	Perf 5Y	-
Dividend Gr. 3/5Y	- -	Structure Type		Region		Flows% 1Y		Beta	-	Perf 10Y	-
Expense	0.50%	Growth/Value		SMA20	-	Flows% 3Y		Rel Volume	-	Prev Close	25.91
Inverse/Leveraged		Market Cap		SMA50	-	Flows% 5Y		Avg Volume	0.01K	Price	26.11
IPO	May 01, 2025	Option/Short	No / No	SMA200	-	Trades		Volume	2	Change	0.78%

Under normal market conditions, the fund will invest at least 80% of its net assets (plus any borrowings for investment purposes) in investments that provide exposure to securities included in the S&P 500 Index. The fund is non-diversified.

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PMMY

PGIM S&P 500 Max Buffer ETF - May

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