PMMY
PGIM S&P 500 Max Buffer ETF - May
PMMY
Closed
$26.83
Closed
-(-)
At close
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About
PMMY was created on 2025-04-30 by PGIM. The fund's investment portfolio concentrates primarily on downside hedge alternatives. PMMY seeks to provide a pre-determined investment outcome over a one-year period. The exposure is reset annually in May. 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
US69420N6435
Website
Key stats
Open
$0.00
Volume
6.00
AUM
$5.36M
Prev. close
$26.82
Expense ratio
0.50%
P/E
0.00
$0.00
Day’s Range
$0.00
$26.11
52W Range
$26.83
What’s in the fund
5
Total holdings
Option on State Street® SPDR® S&P 500® ETF Apr27
100.39%
Option on State Street® SPDR® S&P 500® ETF Apr27
4.01%
Prudential Govt Money Mkt Fd
1.80%
Cash
-0.05%
Option on State Street® SPDR® S&P 500® ETF Apr27
-6.15%
Returns
Performance
_
Difference
_
PGIM S&P 500 Max Buffer ETF - May
Get professional financial guidance
Schedule your free first call with a financial advisor on CUSP Wealth
*T&Cs apply