PGIM S&PDefined OutcomePMMY · Cboe BZX
PGIM S&P 500 Max Buffer ETF - May (PMMY)
- Price
- $27.07
- —11 Sept 2026
- Assets
- —
- Total net assets
- Expense ratio
- 0.50%
- Category 0.76%
- Yield
- —
- Trailing distributions
- 3Y CAGR
- —
- Category 12.7%
- 5Y CAGR
- —
- Category 8.8%
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PGIM S&P 500 Max Buffer ETF - May
Calendar-year returns
Fund only: no comparison series covers this fund's history.
Risk statistics
Five years of daily closes. Risk-free rate 4% a year.
- Standard deviation
- —
- Maximum drawdown
- —
- Sharpe ratio
- —
- Sortino ratio
- —
- Beta
- —
- Alpha
- —
- R²
- —
- Information ratio
- —
- Upside capture
- —
- Downside capture
- —
- Tracking error
- —
Holdings
Allocation as last published by the fund.
Sector allocation
Share of the equity the fund holds.
- Technology38.5%
- Financial services12.1%
- Communication services9.6%
- Consumer discretionary9.4%
- Health care9.3%
- Industrials7.8%
- Consumer staples4.5%
- Energy3.4%
- Utilities2.0%
- Real estate1.8%
- Materials1.7%
Asset mix
- Stocks98.2%
- Cash1.8%
ETF details
- Issuer
- PGIM S&P
- Category
- Alternatives · Defined Outcome
- Ticker
- PMMY
- Exchange
- Cboe BZX
- Inception
- 1 May 2025 (1.4 years)
- Structure
- Exchange Traded Fund
- Expense ratio
- 0.50% (category 0.76%)
- Holdings turnover
- 0% (category 4%)
- Distribution yield
- —
- Total net assets
- —
Prices and returns as of 11 Sept 2026; total return with distributions reinvested, before brokerage and taxes. Not investment advice.
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