Advertisement

MAYP

PGIM S&P 500 Buffer 12 ETF - May

USD

Set alert

Price alert · MAYP

All alert types
33.12 USD -0.36 -1.06%
As of Oct 30, 2026 Extended hours 33.61 +1.47%
Bid
33.11 × 100
Ask
33.13 × 100
33.11 Day range 33.13
30.13 52-week range 33.60
YTD
+7.14%
1 year
+8.94%
Open
33.13
Prev close
33.47
Mkt cap
37.16M
Vol
3.58K
Avg vol
5.99K
EPS
1.37
P/E
24.12
Div yield
0.00%
More statistics
Low
33.11
High
33.13
Forward P/E
0.00
Beta
0.00
Dividend
0.00
Ex-div date
50-d avg
25.02
200-d avg
25.02

5D chart

Chart tools
Interval

Chart is warming up

The five-day price history for MAYP has not been loaded yet. Try again in a moment.

PGIM S&P 500 Buffer 12 ETF - May

Issuer
PGIM
Asset class
Alternatives
Expense ratio
0.50%
Assets under management
$37.50M
NAV
33.48
Holdings
8
Inception
2024-04-30
Top 10 weight
100.00%

Top holdings

  1. 4SPY US 04/30/27 C7.19 99.97%
  2. 4SPY US 04/30/27 P718.66 2.08%
  3. (PIPA070) PGIM Core Government Money Market Fund 0.67%
  4. Net Current Assets 0.00%
  5. UNITS 0.00%
  6. US Dollar -0.04%
  7. 4SPY US 04/30/27 P632.42 -0.90%
  8. 4SPY US 04/30/27 C825.45 -1.78%

Sector weights

  • Technology 40.12%
  • Financial Services 11.30%
  • Communication Services 9.93%
  • Healthcare 9.36%
  • Consumer Cyclical 8.71%
  • Industrials 7.63%
  • Consumer Defensive 4.40%
  • Energy 3.39%
  • Utilities 1.89%
  • Real Estate 1.71%
  • Basic Materials 1.57%

Country weights

  • United States 99.52%
  • Switzerland 0.26%
  • China 0.10%
  • Mexico 0.05%
  • Ireland 0.03%
  • United Kingdom 0.03%

Updated 2026-10-31

Top institutional holders

No holders on record

Top mutual fund holders

No holders on record

No insider holdings on record

Held by funds

1 US ETFs and mutual funds hold MAYP · largest positions

Funds holding MAYP, by value held
FundValue heldWeight in fund
BUFP $28.30M8.32%
Advertisement