PMMY ETF

PMMY ETF
$27.18
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Fund Essentials - as of Oct 5, 2026

Net Assets
$5M
Expense Ratio
0.50%
Dividend Yield (Current)
-
Holdings
14
Inception Date
Apr 30, 2025
Fund Family
PGIM Investments
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Annually

Performance

YTD+3.51%
1 Year+4.87%

Asset Allocation

Bonds: 1.47%
Cash: 0.04%
Other: 98.49%
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Top Holdings

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TickerNameWeight
-Option on State Street SPDR S&P 500 ETF Apr27 04/30/2027103.01%
-Option on State Street SPDR S&P 500 ETF Apr27 04/30/20276.72%
-Option on State Street SPDR S&P 500 ETF Apr27 04/30/20272.08%
-Prudential Core Gov Mm F1.67%
-Cash0.05%
Top 10 Concentration: 113.53%Report Date: Oct 5, 2026
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Peer Comparison

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

PMMY ETF Overview

PMMY ETF (PGIM S&P 500 Max Buffer ETF - May) is managed by PGIM Investments with $5.4M in net assets. PMMY expense ratio is 0.50%, holding 14 positions across various sectors. Inception date: 2025-04-30.

PMMY performance shows a YTD return of 3.51%. The 1-year return is 4.87%.

PMMY top holdings include Option on State Street SPDR S&P 500 ETF Apr27 04/30/2027 (103.0%), Option on State Street SPDR S&P 500 ETF Apr27 04/30/2027 (6.7%), Option on State Street SPDR S&P 500 ETF Apr27 04/30/2027 (2.1%), Prudential Core Gov Mm F (1.7%), Cash (0.1%). Go to all PMMY holdings, PMMY sectors, or PMMY dividends.

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

1 Month
+0.11%
YTD
+3.51%
1 Year
+4.87%
3 Year
N/A

Top 10 Holdings (113.5% of portfolio)

#TickerNameSectorWeight
1-Option on State Street SPDR S&P 500 ETF Apr27 04/30/2027Other103.01%
2-Option on State Street SPDR S&P 500 ETF Apr27 04/30/2027Other6.72%
3-Option on State Street SPDR S&P 500 ETF Apr27 04/30/2027Other2.08%
4-Prudential Core Gov Mm FOther1.67%
5-CashOther0.05%