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PGIM S&P 500 Max Buffer ETF - December PMDE

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Price alert · PMDE

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26.35 USD +0.02 (+0.08%)

Nov 3, 2026, 2:53 PM EST

26.35 Day range 26.35
24.90 52-week range 26.42
YTD
+4.92%
1 year
+5.25%

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 C13.67 102.57%
  2. (PIPA070) PGIM Core Government Money Market Fund 1.38%
  3. 4SPY US 11/30/26 P683.39 0.34%
  4. Net Current Assets 0.00%
  5. UNITS 0.00%
  6. US Dollar -0.05%
  7. 4SPY US 11/30/26 C731.09 -4.25%

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 2026-11-03