PGIM S&P 500 Max Buffer ETF - AugustPMAU
Type
ETF
Peer group
Alternative
Net assets
$3.7M
Expense ratio
0.50%
1-year return
+6.9%
3 years, a year
—
5 years, a year
—
Holdings
4
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 seeking to maximize the downside protection against 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 approximate upside cap over the period August 1, 2025 through July 31, 2026 is 7.93% (before fees and expenses). The approximate buffer for the period is 100% (before fees and expenses) of the State Street SPDR S&P 500 ETF
Top 10 holdings.
| Holding | % of fund |
|---|---|
| JOBY Cboe Global Markets, Inc. | 105.30% |
| (PIPA070) PGIM Core Government Money Market Fund | 1.83% |
| JOBY Cboe Global Markets, Inc. | 0.78% |
| JOBY Cboe Global Markets, Inc. | -7.86% |
More on PMAU.
- PMAU overview
- PMAU holdings
- PMAU risk
- PMAU costs
- PMAU money in and out
- PMAU share classes
- Compare PMAU 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.