PGIM S&P 500 Max Buffer ETF - August (PMAU)

Cboe BZX: PMAUExchange-traded fund from PGIM.

  • Net assets$6.5M
  • Dividend yield0.00%
  • 1-year return+6.31%
  • Holdings1

PMAU ETF price chart

PMAU quote & trading statistics

  • YTD+5.49%
  • 1 year+6.31%
1Y volatility
2.61%
3Y volatility
0.00%
3Y Sharpe ratio
0.00

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

PMAU sector weights

Technology
37.8%
Financial Services
12.0%
Healthcare
9.9%
Communication Services
9.4%
Consumer Cyclical
9.0%
Industrials
7.8%
Consumer Defensive
4.7%
Energy
3.8%
Utilities
2.0%
Real Estate
1.7%
Basic Materials
1.5%

PMAU region weights

North America
102.9%
Europe Developed
0.3%
Asia Emerging
0.1%

PMAU asset allocation

U.S. stocks
97.6%
Cash
2.0%
Non-U.S. stocks
0.4%

PMAU market-cap breakdown

Mega cap
44.4%
Large cap
35.5%
Mid cap
19.9%
Small cap
1.4%

About PGIM S&P 500 Max Buffer ETF - August

Under normal market conditions, the fund will invest at least 80% of its net assets 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.

PMAU ETF FAQ

How much money is in PMAU?

PGIM S&P 500 Max Buffer ETF - August has about $6.5M in net assets.

How has PMAU performed?

PMAU returned +6.31% over the past year, including reinvested distributions.

Does PMAU pay dividends?

PMAU has a dividend yield of 0.00%.

When was PMAU launched?

PGIM S&P 500 Max Buffer ETF - August began trading on July 31, 2025.