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

BATS: PMMY · Real-Time Price · USD

27.15

+0.02 (0.06%)

Sep 22, 2026, 4:00 PM EDT - Market closed

Assets	$5.42M
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	27.15
Previous Close	27.13
Day's Range	27.15 - 27.15
52-Week Low	25.83
52-Week High	27.15
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

Category Defined Outcome

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	103.11%
Option on State Street® SPDR® S&P 500® ETF Apr27	n/a	2.22%
Prudential Govt Money Mkt Fd	n/a	1.71%
Cash	n/a	-0.07%
Option on State Street® SPDR® S&P 500® ETF Apr27	n/a	-6.97%

View More Holdings

Performance

PMMY had a total return of 5.03% in the past year, including dividends. Since the fund's inception, the average annual return has been 5.81%.