PGIM S&P 500 Max Buffer ETF - March (PMMR)

Cboe BZX: PMMRExchange-traded fund from PGIM.

  • Net assets$5.5M
  • Dividend yield0.00%
  • 1-year return+5.80%
  • Holdings1

PMMR ETF price chart

PMMR quote & trading statistics

  • YTD+5.31%
  • 1 year+5.80%
1Y volatility
1.89%
3Y volatility
0.00%
3Y Sharpe ratio
0.00

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

PMMR sector weights

Technology
40.5%
Financial Services
11.7%
Communication Services
9.8%
Healthcare
9.4%
Consumer Cyclical
8.7%
Industrials
7.7%
Consumer Defensive
4.6%
Energy
3.5%
Utilities
1.9%
Real Estate
1.8%
Basic Materials
1.5%

PMMR region weights

North America
100.2%
Europe Developed
0.3%
Asia Emerging
0.1%

PMMR asset allocation

U.S. stocks
94.1%
Cash
1.4%
Non-U.S. stocks
0.5%

PMMR market-cap breakdown

Mega cap
48.6%
Large cap
37.7%
Mid cap
21.9%
Small cap
1.4%

About PGIM S&P 500 Max Buffer ETF - March

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 non-diversified.

PMMR ETF FAQ

How much money is in PMMR?

PGIM S&P 500 Max Buffer ETF - March has about $5.5M in net assets.

How has PMMR performed?

PMMR returned +5.80% over the past year, including reinvested distributions.

Does PMMR pay dividends?

PMMR has a dividend yield of 0.00%.

When was PMMR launched?

PGIM S&P 500 Max Buffer ETF - March began trading on February 28, 2025.