PMDE
PGIM S&P 500 Max Buffer ETF - December
PMDE
Closed
$25.84
Closed
-(-)
At close
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About
PMDE was created on 2025-11-28 by PGIM. The fund's investment portfolio concentrates primarily on downside hedge alternatives. PMDE seeks to provide a pre-determined investment outcome over a one-year period. The exposure is reset annually in December. The position must be held for 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
US69420N5692
Website
Key stats
Open
$25.83
Volume
19.00
AUM
$9.05M
Prev. close
$25.87
Expense ratio
0.50%
P/E
0.00
$25.81
Day’s Range
$25.84
$24.90
52W Range
$25.87
What’s in the fund
5
Total holdings
Option on SPDR® S&P 500® ETF Nov26
103.27%
Option on SPDR® S&P 500® ETF Nov26
1.61%
Prudential Govt Money Mkt Fd
1.53%
Cash
-0.03%
Option on SPDR® S&P 500® ETF Nov26
-6.39%
Returns
Performance
_
Difference
_
PGIM S&P 500 Max Buffer ETF - December
Get professional financial guidance
Schedule your free first call with a financial advisor on CUSP Wealth
*T&Cs apply