PGIM S&P 500 Max Buffer ETF - August (PMAU)

BATS: PMAU · Real-Time Price · USD

26.91

+0.02 (0.06%)

At close: Sep 2, 2026, 4:00 PM EDT

26.89

-0.02 (-0.06%)

After-hours: Sep 2, 2026, 8:00 PM EDT

0.06% (1D)

Assets	$5.93M
Expense Ratio	0.50%
PE Ratio	n/a
Shares Out	220,001
Dividend (ttm)	n/a
Dividend Yield	n/a
Ex-Dividend Date	n/a
Payout Frequency	n/a
Payout Ratio	n/a

Volume	615
Open	26.89
Previous Close	26.89
Day's Range	26.89 - 26.91
52-Week Low	25.17
52-Week High	27.47
Beta	n/a
Holdings	5
Inception Date	Jul 31, 2025

About PMAU

Fund Home Page

The PGIM S&P 500 Max Buffer ETF - August (PMAU) is an exchange-traded fund that mostly invests in downside hedge alternatives. The fund seeks to provide a pre-determined investment outcome over a one year period. The exposure is reset annually in August PMAU was launched on Jul 31, 2025 and is issued by PGIM.

Asset Class Alternatives

Category Defined Outcome

Region North America

Stock Exchange BATS

Ticker Symbol PMAU

ETF Provider PGIM

Top Holdings

Name	Symbol	Weight
Option on State Street® SPDR® S&P 500® ETF Jul27	n/a	99.25%
Option on State Street® SPDR® S&P 500® ETF Jul27	n/a	4.26%
Prudential Govt Money Mkt Fd	n/a	2.14%
Cash	n/a	-0.03%
Option on State Street® SPDR® S&P 500® ETF Jul27	n/a	-5.62%

View More Holdings

Performance

PMAU had a total return of 6.72% in the past year, including dividends. Since the fund's inception, the average annual return has been 6.91%.