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PGIM S&P 500 Buffer 12 ETF - May MAYP

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33.43 USD +0.34 (+1.01%)

Nov 4, 2026, 3:25 PM EST

33.43 Day range 33.47

30.08 52-week range 33.65

YTD: +8.15%
1 year: +10.15%

Issuer: PGIM
Asset class: Alternatives
Expense ratio: 0.50%
Assets under management: $37.06M
NAV: 33.09
Holdings: 8
Inception: 2024-04-30
Top 10 weight: 100.00%

4SPY US 04/30/27 C7.19 99.65%
4SPY US 04/30/27 P718.66 2.04%
(PIPA070) PGIM Core Government Money Market Fund 0.76%
Net Current Assets 0.00%
UNITS 0.00%
US Dollar -0.04%
4SPY US 04/30/27 P632.42 -0.86%
4SPY US 04/30/27 C825.45 -1.55%

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%

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

Updated 2026-11-05

Funds holding MAYP, by value held
Fund	Value held	Weight in fund
BUFP	$28.35M	8.33%