PGIM S&P 500 Max Buffer ETF - OctoberPMOC
Type
ETF
Peer group
Alternative
Net assets
$3.6M
Expense ratio
0.50%
1-year return
—
3 years, a year
—
5 years, a year
—
Holdings
13
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 October 1, 2025 through September 30, 2026 is 6.71% (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. | 58.43% |
| JOBY Cboe Global Markets, Inc. | 21.42% |
| JOBY Cboe Global Markets, Inc. | 13.63% |
| JOBY Cboe Global Markets, Inc. | 7.79% |
| (PIPA070) PGIM Core Government Money Market Fund | 2.52% |
| JOBY Cboe Global Markets, Inc. | 1.18% |
| JOBY Cboe Global Markets, Inc. | 0.43% |
| JOBY Cboe Global Markets, Inc. | 0.27% |
| JOBY Cboe Global Markets, Inc. | 0.16% |
| JOBY Cboe Global Markets, Inc. | -0.45% |
More on PMOC.
- PMOC overview
- PMOC holdings
- PMOC risk
- PMOC costs
- PMOC money in and out
- PMOC share classes
- Compare PMOC 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.