PGIM S&P 500 Buffer 12 ETF - May
MAYP
Closed
$33.02
Closed
-(-)
At close
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About
MAYP was created on 2024-04-30 by PGIM. The fund's investment portfolio concentrates primarily on downside hedge alternatives. MAYP aims for specific buffered losses and capped gains on the SPDR S&P 500 ETF Trust over a specific holdings period. The actively managed fund holds options and collateral.
Company
PGIM
Asset class
Alternatives
Inception date
2024
Investment segment
Downside Hedge
ISIN
US69420N8829
Website
Key stats
Open
$33.09
Volume
3.25K
AUM
$28.12M
Prev. close
$33.02
Expense ratio
0.50%
P/E
0.00
$33.02
Day’s Range
$33.10
$30.60
52W Range
$33.24
What’s in the fund
7
Total holdings
Option on State Street® SPDR® S&P 500® ETF Apr27
100.83%
Option on State Street® SPDR® S&P 500® ETF Apr27
2.79%
Prudential Govt Money Mkt Fd
0.78%
Us Dollar
0.00%
Cash
-0.06%
Option on State Street® SPDR® S&P 500® ETF Apr27
-1.33%
Option on State Street® SPDR® S&P 500® ETF Apr27
-3.01%
Returns
Performance
_
Difference
_
PGIM S&P 500 Buffer 12 ETF - May
Get professional financial guidance
Schedule your free first call with a financial advisor on CUSP Wealth
*T&Cs apply