PGIM S&P 500 Max Buffer ETF - May (PMMY)

Assets	$2.63M
Expense Ratio	0.50%
PE Ratio	n/a
Shares Out	100,001
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	26.32
Previous Close	26.34
Day's Range	26.32 - 26.32
52-Week Low	24.96
52-Week High	26.34
Beta	n/a
Holdings	5
Inception Date	Apr 30, 2025

About PMMY

Fund Home Page

The PGIM S&P 500 Max Buffer ETF - May (PMMY) 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 May PMMY was launched on Apr 30, 2025 and is issued by PGIM.

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

Top Holdings

Name	Symbol	Weight
Option on SPDR® S&P 500® ETF Apr26	n/a	117.04%
Prudential Govt Money Mkt Fd	n/a	0.80%
Option on SPDR® S&P 500® ETF Apr26	n/a	0.34%
Cash	n/a	-0.06%
Option on SPDR® S&P 500® ETF Apr26	n/a	-18.12%