PGIM S&P 500 Max Buffer ETF - December (PMDE)

Assets	$7.07M
Expense Ratio	0.50%
PE Ratio	n/a
Shares Out	280,001
Dividend (ttm)	n/a
Dividend Yield	n/a
Ex-Dividend Date	n/a
Payout Frequency	n/a
Payout Ratio	n/a

Volume	167
Open	25.15
Previous Close	25.24
Day's Range	25.15 - 25.17
52-Week Low	24.98
52-Week High	25.30
Beta	n/a
Holdings	5
Inception Date	Nov 28, 2025

About PMDE

Fund Home Page

The PGIM S&P 500 Max Buffer ETF - December (PMDE) 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 December PMDE was launched on Nov 28, 2025 and is issued by PGIM.

• Asset Class: Alternatives
• Region: North America
• Stock Exchange: BATS
• Ticker Symbol: PMDE
• ETF Provider: PGIM

Top Holdings

Name	Symbol	Weight
Option on SPDR® S&P 500® ETF Nov26	n/a	97.34%
Option on SPDR® S&P 500® ETF Nov26	n/a	4.78%
Prudential Govt Money Mkt Fd	n/a	2.17%
Cash	n/a	-0.05%
Option on SPDR® S&P 500® ETF Nov26	n/a	-4.24%