MAYP ETF

MAYP ETF
$33.41
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Fund Essentials - as of Oct 2, 2026

Net Assets
$32M
Expense Ratio
0.50%
Dividend Yield (Current)
-
Holdings
14
Inception Date
May 1, 2024
Fund Family
PGIM Investments
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Annually

Performance

YTD+7.41%
1 Year+9.78%

Asset Allocation

Bonds: 0.81%
Cash: 0.04%
Other: 99.14%
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Top Holdings

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TickerNameWeight
-Option on State Street SPDR S&P 500 ETF Apr27 04/30/2027100.09%
-Option on State Street SPDR S&P 500 ETF Apr27 04/30/20272.27%
-Option on State Street SPDR S&P 500 ETF Apr27 04/30/20272.19%
-Option on State Street SPDR S&P 500 ETF Apr27 04/30/20271.00%
-Prudential Core Gov Mm F0.87%
Top 10 Concentration: 106.46%Report Date: Oct 2, 2026
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Peer Comparison

Benchmark
PRO
Peer outperformance: PRO
Category rank: PRO
This ETF
PRO
Peer Avg
PRO

MAYP ETF Overview

MAYP ETF (PGIM S&P 500 Buffer 12 ETF - May) is managed by PGIM Investments with $32.3M in net assets. MAYP expense ratio is 0.50%, holding 14 positions across various sectors. Inception date: 2024-05-01.

MAYP performance shows a YTD return of 7.41%. The 1-year return is 9.78%.

MAYP top holdings include Option on State Street SPDR S&P 500 ETF Apr27 04/30/2027 (100.1%), Option on State Street SPDR S&P 500 ETF Apr27 04/30/2027 (2.3%), Option on State Street SPDR S&P 500 ETF Apr27 04/30/2027 (2.2%), Option on State Street SPDR S&P 500 ETF Apr27 04/30/2027 (1.0%), Prudential Core Gov Mm F (0.9%). Go to all MAYP holdings, MAYP sectors, or MAYP dividends.

MAYP can be compared against other funds. Use MAYP overlap to find shared positions, or MAYP vs another fund for a side-by-side view. MAYP alternatives are available via the screener, along with tax-loss harvesting opportunities.

1 Month
+0.18%
YTD
+7.41%
1 Year
+9.78%
3 Year
N/A

Top 10 Holdings (106.5% of portfolio)

#TickerNameSectorWeight
1-Option on State Street SPDR S&P 500 ETF Apr27 04/30/2027Other100.09%
2-Option on State Street SPDR S&P 500 ETF Apr27 04/30/2027Other2.27%
3-Option on State Street SPDR S&P 500 ETF Apr27 04/30/2027Other2.19%
4-Option on State Street SPDR S&P 500 ETF Apr27 04/30/2027Other1.00%
5-Prudential Core Gov Mm FOther0.87%
6-CashOther0.04%
7-US DollarOther-