PGIM S&P 500 Buffer 12 ETF - May
MAYP
Closed
$32.35
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
$32.35
Volume
6.00
AUM
$25.36M
Prev. close
$32.58
Expense ratio
0.50%
P/E
0.00
$32.35
Day’s Range
$32.35
$30.60
52W Range
$32.60
What’s in the fund
7
Total holdings
Option on State Street® SPDR® S&P 500® ETF Apr27
99.70%
Option on State Street® SPDR® S&P 500® ETF Apr27
3.95%
Prudential Govt Money Mkt Fd
0.87%
Us Dollar
0.00%
Cash
-0.05%
Option on State Street® SPDR® S&P 500® ETF Apr27
-1.94%
Option on State Street® SPDR® S&P 500® ETF Apr27
-2.53%
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