PGIM S&P 500 Max Buffer ETF - MarchPMMR
Type
ETF
Peer group
Alternative
Net assets
$5.4M
Expense ratio
0.50%
1-year return
+6.1%
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 March 1, 2026 through February 28, 2027 is 6.29% (before fees and expenses). The approximate buffer for the period is 100% (before fees and expenses) of the State Street SPDR S&P 500
Top 10 holdings.
| Holding | % of fund |
|---|---|
| JOBY Cboe Global Markets, Inc. | 101.70% |
| JOBY Cboe Global Markets, Inc. | 4.16% |
| (PIPA070) PGIM Core Government Money Market Fund | 1.48% |
| JOBY Cboe Global Markets, Inc. | -7.27% |
More on PMMR.
- PMMR overview
- PMMR holdings
- PMMR risk
- PMMR costs
- PMMR money in and out
- PMMR share classes
- Compare PMMR 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.