PGIM S&P 500 Max Buffer ETF March (PMMR)

BATS: PMMR · Real-Time Price · USD

27.34

+0.02 (0.05%)

At close: Aug 13, 2026, 4:00 PM EDT

27.34

0.00 (0.00%)

After-hours: Aug 13, 2026, 6:30 PM EDT

0.05% (1D)

Assets	$5.46M
Expense Ratio	0.50%
PE Ratio	n/a
Shares Out	200,001
Dividend (ttm)	n/a
Dividend Yield	n/a
Ex-Dividend Date	n/a
Payout Frequency	n/a
Payout Ratio	n/a

Volume	9
Open	27.34
Previous Close	27.33
Day's Range	27.34 - 27.34
52-Week Low	25.71
52-Week High	27.34
Beta	n/a
Holdings	5
Inception Date	Feb 28, 2025

About PMMR

Fund Home Page

The PGIM S&P 500 Max Buffer ETF March (PMMR) 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 March PMMR was launched on Feb 28, 2025 and is issued by PGIM.

Asset Class Alternatives

Category Defined Outcome

Region North America

Stock Exchange BATS

Ticker Symbol PMMR

ETF Provider PGIM

Top Holdings

Name	Symbol	Weight
Option on State Street® SPDR® S&P 500® ETF Feb27	n/a	107.42%
Option on State Street® SPDR® S&P 500® ETF Feb27	n/a	1.82%
Prudential Govt Money Mkt Fd	n/a	1.35%
Cash	n/a	-0.05%
Option on State Street® SPDR® S&P 500® ETF Feb27	n/a	-10.55%

View More Holdings

Performance

PMMR had a total return of 6.14% in the past year, including dividends. Since the fund's inception, the average annual return has been 6.32%.