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

Assets	$5.39M
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	104
Open	27.05
Previous Close	27.02
Day's Range	27.03 - 27.05
52-Week Low	25.24
52-Week High	27.07
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	103.92%
Option on State Street® SPDR® S&P 500® ETF Feb27	n/a	3.36%
Prudential Govt Money Mkt Fd	n/a	1.44%
Cash	n/a	-0.06%
Option on State Street® SPDR® S&P 500® ETF Feb27	n/a	-8.67%

Performance

PMMR had a total return of 6.99% in the past year, including dividends. Since the fund's inception, the average annual return has been 6.28%.