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

Assets	$4.58M
Expense Ratio	0.50%
PE Ratio	n/a
Shares Out	170,001
Dividend (ttm)	n/a
Dividend Yield	n/a
Ex-Dividend Date	n/a
Payout Frequency	n/a
Payout Ratio	n/a

Volume	3,309
Open	27.19
Previous Close	26.95
Day's Range	26.97 - 27.19
52-Week Low	25.09
52-Week High	27.19
Beta	n/a
Holdings	6
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	99.94%
Option on State Street® SPDR® S&P 500® ETF Jul27	n/a	4.60%
Us Dollar	n/a	1.72%
Prudential Govt Money Mkt Fd	n/a	0.00%
Cash	n/a	-0.04%
Option on State Street® SPDR® S&P 500® ETF Jul27	n/a	-6.22%

Performance

PMAU had a total return of 7.33% in the past year, including dividends. Since the fund's inception, the average annual return has been 7.58%.

Data Sources: S&P Global Market Intelligence, CBOE, and more

Historical data is provided by S&P Global Market Intelligence. Real-time stock price data is provided by CBOE and 15-minute delayed consolidated tape pricing data is provided by Nasdaq UTP. Several fund data points are also provided by Finnhub.

Last checked:

Aug 13, 2026

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