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PGIM S&P 500 Max Buffer ETF - April PMAP

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27.72 USD +0.01 (+0.04%)

Nov 3, 2026, 9:46 AM EST

27.72 Day range 27.72

26.07 52-week range 27.76

YTD: +5.08%
1 year: +6.13%

Issuer: PGIM
Asset class: Alternatives
Expense ratio: 0.50%
Assets under management: $4.99M
NAV: 27.73
Holdings: 0
Inception: 2025-03-31
Top 10 weight: 100.00%

4SPY US 03/31/27 C13.01 109.61%
(PIPA070) PGIM Core Government Money Market Fund 1.33%
4SPY US 03/31/27 P650.34 1.25%
Net Current Assets 0.00%
UNITS 0.00%
US Dollar -0.04%
4SPY US 03/31/27 C696.71 -12.15%

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 2026-11-03