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PGIM S&P 500 Max Buffer ETF - August PMAU

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27.03 USD +0.03 +0.10%

As of Nov 2, 10:15 AM ET

Bid: 25.28 × 100
Ask: 25.89 × 100

27.00 Day range 27.00

25.39 52-week range 27.47

YTD: +4.97%
1 year: +5.75%

Open: 27.00
Prev close: 27.00
Mkt cap: 6.48M
Vol: 7
Avg vol: 2.29K
EPS: 1.11
P/E: 24.24
Div yield: 0.00%

More statistics

Low: 27.00
High: 27.00

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Issuer: PGIM
Asset class: Alternatives
Expense ratio: 0.50%
Assets under management: $6.49M
NAV: 27.03
Holdings: 0
Inception: 2025-07-31
Top 10 weight: 100.00%

4SPY US 07/30/27 C14.94 97.69%
4SPY US 07/30/27 P747.03 4.33%
(PIPA070) PGIM Core Government Money Market Fund 1.74%
Net Current Assets 0.00%
UNITS 0.00%
US Dollar -0.04%
4SPY US 07/30/27 C805.97 -3.72%

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

Updated 2026-11-02