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PGIM S&P 500 Max Buffer ETF - December PMDE

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Price alert · PMDE

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26.37 USD 0.00 0.00%

As of Nov 2, 10:47 AM ET

Bid
26.36 × 200
Ask
26.45 × 100
26.37 Day range 26.37
24.90 52-week range 26.42
YTD
+5.02%
1 year
+5.35%
Open
26.37
Prev close
26.37
Mkt cap
4.19M
Vol
2.12K
Avg vol
585
EPS
1.09
P/E
24.28
Div yield
0.00%
More statistics
Low
26.37
High
26.37

5D chart

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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 C13.67 103.00%
  2. (PIPA070) PGIM Core Government Money Market Fund 1.38%
  3. 4SPY US 11/30/26 P683.39 0.29%
  4. Net Current Assets 0.00%
  5. UNITS 0.00%
  6. US Dollar -0.04%
  7. 4SPY US 11/30/26 C731.09 -4.62%

Country weights

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

Updated 2026-11-02

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