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PGIM S&P 500 Buffer 12 ETF - May MAYP

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33.03 USD -0.09 -0.27%

As of Nov 2, 3:16 PM ET

Bid: 33.22 × 700
Ask: 33.26 × 800

33.03 Day range 33.13

30.08 52-week range 33.65

YTD: +6.85%
1 year: +8.57%

Open: 33.21
Prev close: 33.12
Mkt cap: 37.09M
Vol: 13.52K
Avg vol: 6.04K
EPS: 1.37
P/E: 24.05
Div yield: 0.00%

More statistics

Low: 33.03
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

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Issuer: PGIM
Asset class: Alternatives
Expense ratio: 0.50%
Assets under management: $37.12M
NAV: 33.14
Holdings: 8
Inception: 2024-04-30
Top 10 weight: 100.00%

4SPY US 04/30/27 C7.19 99.22%
4SPY US 04/30/27 P718.66 2.61%
(PIPA070) PGIM Core Government Money Market Fund 0.68%
Net Current Assets 0.00%
UNITS 0.00%
US Dollar -0.04%
4SPY US 04/30/27 P632.42 -1.13%
4SPY US 04/30/27 C825.45 -1.34%

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%

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

Updated 2026-11-02

Funds holding MAYP, by value held
Fund	Value held	Weight in fund
BUFP	$28.30M	8.32%