PGIM US Large-Cap Buffer 12 ETF - May (MAYP)

Cboe BZX: MAYPExchange-traded fund from PGIM.

  • Net assets$36.3M
  • Dividend yield0.00%
  • 1-year return+9.30%
  • Holdings1

MAYP ETF price chart

MAYP quote & trading statistics

MAYP performance

Annual returns & drawdowns →
  • YTD+8.07%
  • 1 year+9.30%
1Y volatility
3.14%
3Y volatility
0.00%
3Y Sharpe ratio
0.00

Returns include reinvested distributions; 3-, 5- and 10-year figures are annualized.

MAYP sector weights

Technology
39.6%
Financial Services
11.7%
Consumer Cyclical
9.6%
Healthcare
9.5%
Communication Services
9.3%
Industrials
7.6%
Consumer Defensive
4.4%
Energy
3.7%
Utilities
2.0%
Real Estate
1.7%
Basic Materials
1.6%

MAYP region weights

North America
95.1%
Europe Developed
0.3%
Asia Emerging
0.1%

MAYP asset allocation

U.S. stocks
95.5%
Cash
1.0%
Non-U.S. stocks
0.5%

MAYP market-cap breakdown

Mega cap
46.0%
Large cap
35.3%
Mid cap
19.6%
Small cap
1.3%

About PGIM US Large-Cap Buffer 12 ETF - May

Under normal market conditions, the fund will invest at least 80% of its net assets (plus any borrowings for investment purposes) in investments that provide exposure to securities included in the S&P 500 Index. The fund is an actively managed exchange-traded fund ("ETF"). The fund is non-diversified.

MAYP ETF FAQ

How much money is in MAYP?

PGIM US Large-Cap Buffer 12 ETF - May has about $36.3M in net assets.

How has MAYP performed?

MAYP returned +9.30% over the past year, including reinvested distributions.

Does MAYP pay dividends?

MAYP has a dividend yield of 0.00%.

When was MAYP launched?

PGIM US Large-Cap Buffer 12 ETF - May began trading on April 30, 2024.