PGIM S&P 500 Max Buffer ETF - October (PMOC)

Assets	$3.56M
Expense Ratio	0.50%
PE Ratio	n/a
Shares Out	140,001
Dividend (ttm)	n/a
Dividend Yield	n/a
Ex-Dividend Date	n/a
Payout Frequency	n/a
Payout Ratio	n/a

Volume	664
Open	25.35
Previous Close	25.41
Day's Range	25.35 - 25.35
52-Week Low	24.94
52-Week High	25.43
Beta	n/a
Holdings	5
Inception Date	Sep 30, 2025

About PMOC

Fund Home Page

The PGIM S&P 500 Max Buffer ETF - October (PMOC) 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 October PMOC was launched on Sep 30, 2025 and is issued by PGIM.

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

Top Holdings

Name	Symbol	Weight
Option on SPDR® S&P 500® ETF Sep26	n/a	98.51%
Option on SPDR® S&P 500® ETF Sep26	n/a	3.62%
Prudential Govt Money Mkt Fd	n/a	2.66%
Cash	n/a	-0.05%
Option on SPDR® S&P 500® ETF Sep26	n/a	-4.73%