PMAU
PGIM S&P 500 Max Buffer ETF - August
PMAU
Closed
$26.94
Closed
-(-)
At close
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About
PMAU was created on 2025-07-31 by PGIM. The fund's investment portfolio concentrates primarily on downside hedge alternatives. PMAU seeks to provide a pre-determined investment outcome over a one year period. The exposure is reset annually in August. The position must be held the entire outcome period in an attempt to provide the predetermined outcome. The fund uses FLEX options to structure the exposure.
Company
PGIM
Asset class
Alternatives
Inception date
2025
Investment segment
Downside Hedge
ISIN
US69420N6195
Website
Key stats
Open
$26.90
Volume
1.13K
AUM
$5.39M
Prev. close
$26.94
Expense ratio
0.50%
P/E
0.00
$26.90
Day’s Range
$26.94
$25.63
52W Range
$27.47
What’s in the fund
5
Total holdings
Option on State Street® SPDR® S&P 500® ETF Jul27
99.28%
Option on State Street® SPDR® S&P 500® ETF Jul27
4.78%
Prudential Govt Money Mkt Fd
1.39%
Cash
-0.05%
Option on State Street® SPDR® S&P 500® ETF Jul27
-5.40%
Returns
Performance
_
Difference
_
PGIM S&P 500 Max Buffer ETF - August
Get professional financial guidance
Schedule your free first call with a financial advisor on CUSP Wealth
*T&Cs apply