PGIM S&P 500 Buffer 12 ETF - MayMAYP
Type
ETF
Peer group
Alternative
Net assets
$16.8M
Expense ratio
0.50%
1-year return
+10.8%
3 years, a year
—
5 years, a year
—
Holdings
9
What it aims to do.
The Funds investment objective is to provide investors with returns that match the price return of the State Street SPDR S&P 500 ETF Trust up to a predetermined upside cap while providing a downside buffer against the first 12% (before fees and expenses) of the State Street SPDR S&P 500 ETF Trusts losses over the one-year Target Outcome Period. In seeking to achieve this investment objective, the Funds upside cap over the period May 1, 2026 through April 30, 2027 is 14.86% (before fees and expenses).
Top 10 holdings.
| Holding | % of fund |
|---|---|
| JOBY X-Change Financial Access Llc | 111.20% |
| (PIPA070) PGIM Core Government Money Market Fund | 0.65% |
| JOBY Old Mission Markets Llc | 0.00% |
| JOBY X-Change Financial Access Llc | 0.00% |
| JOBY X-Change Financial Access Llc | 0.00% |
| JOBY X-Change Financial Access Llc | 0.00% |
| JOBY Old Mission Markets Llc | -0.45% |
| JOBY X-Change Financial Access Llc | -4.48% |
| JOBY X-Change Financial Access Llc | -6.92% |
More on MAYP.
- MAYP overview
- MAYP holdings
- MAYP risk
- MAYP costs
- MAYP money in and out
- MAYP share classes
- Compare MAYP with other funds
Returns after fees, from the fund's SEC filings up to Aug 2026. Past returns are not a promise. Not financial advice.