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PGIM S&P 500 Max Buffer ETF - August PMAU

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26.92 USD -0.16 (-0.61%)

Nov 5, 2026, 10:50 AM EST

26.92 Day range 26.92

25.39 52-week range 27.47

YTD: +4.54%
1 year: +5.44%

Issuer: PGIM
Asset class: Alternatives
Expense ratio: 0.50%
Assets under management: $6.48M
NAV: 27.01
Holdings: 0
Inception: 2025-07-31
Top 10 weight: 100.00%

4SPY US 07/30/27 C14.94 98.74%
4SPY US 07/30/27 P747.03 3.72%
(PIPA070) PGIM Core Government Money Market Fund 1.74%
Net Current Assets 0.00%
UNITS 0.00%
US Dollar -0.05%
4SPY US 07/30/27 C805.97 -4.15%

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 2026-11-05