Menu

Markets

Research

News

Learn
Paper trading
AI Chat
Get the app WatchlistsPortfoliosAlerts
Sign in

PGIM S&P 500 Max Buffer ETF - December PMDE

Full chart Compare
Set alert

Price alert · PMDE

All alert types
26.44 USD +0.09 (+0.34%)

Nov 4, 2026, 10:45 AM EST

26.41 Day range 26.44
24.90 52-week range 26.44
YTD
+5.28%
1 year
+5.61%

PGIM S&P 500 Max Buffer ETF - December

Issuer
PGIM
Asset class
Alternatives
Expense ratio
0.50%
Assets under management
$9.22M
NAV
26.35
Holdings
0
Inception
2025-11-28
Top 10 weight
100.00%

Top holdings

  1. 4SPY US 11/30/26 C13.67 104.15%
  2. (PIPA070) PGIM Core Government Money Market Fund 1.38%
  3. 4SPY US 11/30/26 P683.39 0.12%
  4. Net Current Assets 0.00%
  5. UNITS 0.00%
  6. US Dollar -0.05%
  7. 4SPY US 11/30/26 C731.09 -5.60%

Sector weights

  • 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%

Country weights

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

Updated 2026-11-05