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

Assets	$5.40M
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	6
Open	27.05
Previous Close	27.03
Day's Range	27.05 - 27.05
52-Week Low	25.65
52-Week High	27.05
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	102.80%
Option on State Street® SPDR® S&P 500® ETF Apr27	n/a	3.00%
Prudential Govt Money Mkt Fd	n/a	1.76%
Cash	n/a	-0.05%
Option on State Street® SPDR® S&P 500® ETF Apr27	n/a	-7.51%

Performance

PMMY had a total return of 5.28% in the past year, including dividends. Since the fund's inception, the average annual return has been 5.96%.

Data Sources: S&P Global Market Intelligence, CBOE, and more

Historical data is provided by S&P Global Market Intelligence. Real-time stock price data is provided by CBOE and 15-minute delayed consolidated tape pricing data is provided by Nasdaq UTP. Several fund data points are also provided by Finnhub.

Last checked:

Aug 13, 2026

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