Menu

Markets

Research

News

Learn
Paper trading
AI Chat
Get the app WatchlistsPortfoliosAlerts
Sign in

PGIM S&P 500 Buffer 12 ETF - May MAYP

Full chart Compare
Set alert

Price alert · MAYP

All alert types
33.09 USD +0.07 (+0.20%)

Nov 3, 2026, 3:16 PM EST

33.07 Day range 33.12
30.08 52-week range 33.65
YTD
+7.07%
1 year
+8.79%

PGIM S&P 500 Buffer 12 ETF - May

Issuer
PGIM
Asset class
Alternatives
Expense ratio
0.50%
Assets under management
$37.01M
NAV
33.05
Holdings
8
Inception
2024-04-30
Top 10 weight
100.00%

Top holdings

  1. 4SPY US 04/30/27 C7.19 99.02%
  2. 4SPY US 04/30/27 P718.66 2.78%
  3. (PIPA070) PGIM Core Government Money Market Fund 0.69%
  4. Net Current Assets 0.00%
  5. UNITS 0.00%
  6. US Dollar -0.04%
  7. 4SPY US 04/30/27 P632.42 -1.20%
  8. 4SPY US 04/30/27 C825.45 -1.24%

Sector weights

  • Technology 39.16%
  • Financial Services 11.91%
  • Healthcare 10.02%
  • Consumer Cyclical 9.10%
  • Communication Services 8.36%
  • Industrials 7.60%
  • Consumer Defensive 4.73%
  • Energy 3.77%
  • Utilities 2.04%
  • Real Estate 1.76%
  • Basic Materials 1.56%

Country weights

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

Updated 2026-11-03

Held by funds

1 US ETFs and mutual funds hold MAYP · largest positions

Funds holding MAYP, by value held
FundValue heldWeight in fund
BUFP $28.32M8.33%