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

Assets	n/a
Expense Ratio	0.50%
PE Ratio	n/a
Shares Out	180,001
Dividend (ttm)	n/a
Dividend Yield	n/a
Ex-Dividend Date	n/a
Payout Frequency	n/a
Payout Ratio	n/a

Volume	2,434
Open	26.69
Previous Close	26.72
Day's Range	26.69 - 26.71
52-Week Low	25.16
52-Week High	26.77
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 State Street® SPDR® S&P 500® ETF Apr27	n/a	101.41%
Option on State Street® SPDR® S&P 500® ETF Apr27	n/a	4.84%
Prudential Govt Money Mkt Fd	n/a	1.27%
Cash	n/a	-0.04%
Option on State Street® SPDR® S&P 500® ETF Apr27	n/a	-7.49%

Performance

PMMY had a total return of 6.04% in the past year, including dividends. Since the fund's inception, the average annual return has been 6.12%.