PGIM S&P 500 Max Buffer ETF - MayPMMY
Type
ETF
Peer group
Alternative
Net assets
$2.7M
Expense ratio
0.50%
1-year return
+5.1%
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 May 1, 2026 through April 30, 2027 is 6.96% (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 T
Top 10 holdings.
| Holding | % of fund |
|---|---|
| JOBY X-Change Financial Access Llc | 120.60% |
| (PIPA070) PGIM Core Government Money Market Fund | 0.67% |
| JOBY X-Change Financial Access Llc | 0.00% |
| JOBY X-Change Financial Access Llc | -21.27% |
More on PMMY.
- PMMY overview
- PMMY holdings
- PMMY risk
- PMMY costs
- PMMY money in and out
- PMMY share classes
- Compare PMMY 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.