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

Assets	$3.44M
Expense Ratio	0.50%
PE Ratio	n/a
Shares Out	130,001
Dividend (ttm)	n/a
Dividend Yield	n/a
Ex-Dividend Date	n/a
Payout Frequency	n/a
Payout Ratio	n/a

Volume	n/a
Open	26.51
Previous Close	26.49
Day's Range	26.51 - 26.51
52-Week Low	24.95
52-Week High	26.52
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 SPDR® S&P 500® ETF Jul26	n/a	107.11%
Prudential Govt Money Mkt Fd	n/a	1.93%
Option on SPDR® S&P 500® ETF Jul26	n/a	0.29%
Cash	n/a	-0.06%
Option on SPDR® S&P 500® ETF Jul26	n/a	-9.27%