PGIM S&P 500 Max Buffer ETF - DecemberPMDE
Type
ETF
Peer group
Alternative
Net assets
$7.2M
Expense ratio
0.50%
1-year return
—
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 December 1, 2025 through November 30, 2026 is 6.98% (before fees and expenses). The approximate buffer for the period is 100% (before fees and expenses) of the State Street SPDR S&P 5
Top 10 holdings.
| Holding | % of fund |
|---|---|
| JOBY Cboe Global Markets, Inc. | 100.10% |
| JOBY Cboe Global Markets, Inc. | 3.16% |
| (PIPA070) PGIM Core Government Money Market Fund | 2.04% |
| JOBY Cboe Global Markets, Inc. | -5.28% |
More on PMDE.
- PMDE overview
- PMDE holdings
- PMDE risk
- PMDE costs
- PMDE money in and out
- PMDE share classes
- Compare PMDE 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.