Get the app Watchlists Portfolios Alerts Sign in Get started

Menu

PGIM S&P 500 Max Buffer ETF - May PMMY

Set alert

27.16 USD 0.00 0.00%

As of Nov 3, 9:46 AM ET

Bid: 26.63 × 200
Ask: 26.73 × 200

27.16 Day range 27.16

25.91 52-week range 27.26

YTD: +3.67%
1 year: +4.62%

Open: 27.17
Prev close: 27.16
Mkt cap: 5.44M
Vol: 6
Avg vol: 250
EPS: 1.12
P/E: 24.21
Div yield: 0.00%

More statistics

Low: 27.16
High: 27.16

Chart tools

Interval

Chart is warming up

The all-time price history for PMMY has not been loaded yet. Try again in a moment.

Issuer: PGIM
Asset class: Alternatives
Expense ratio: 0.50%
Assets under management: $5.44M
NAV: 27.19
Holdings: 0
Inception: 2025-04-30
Top 10 weight: 100.00%

4SPY US 04/30/27 C14.37 100.48%
4SPY US 04/30/27 P718.66 2.66%
(PIPA070) PGIM Core Government Money Market Fund 1.63%
Net Current Assets 0.00%
UNITS 0.00%
US Dollar -0.04%
4SPY US 04/30/27 C768.68 -4.73%

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 2026-11-03