PGIM S&P 500 Max Buffer ETF - May (PMMY)

Cboe BZX: PMMYExchange-traded fund from PGIM.

  • Net assets$5.5M
  • Dividend yield0.00%
  • 1-year return+7.90%
  • Holdings1

PMMY ETF price chart

PMMY quote & trading statistics

  • YTD+7.90%
  • 1 year+7.90%
1Y volatility
0.85%
3Y volatility
0.00%
3Y Sharpe ratio
0.00

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

PMMY sector weights

Technology
40.5%
Financial Services
12.2%
Healthcare
10.1%
Communication Services
9.4%
Consumer Cyclical
8.9%
Industrials
7.6%
Consumer Defensive
4.7%
Energy
3.8%
Utilities
2.0%
Real Estate
1.7%
Basic Materials
1.5%

PMMY region weights

North America
94.7%
Europe Developed
0.3%
Asia Emerging
0.1%

PMMY asset allocation

U.S. stocks
97.7%
Cash
1.8%
Non-U.S. stocks
0.4%

PMMY market-cap breakdown

Mega cap
46.4%
Large cap
35.5%
Mid cap
21.7%
Small cap
1.4%

About PGIM S&P 500 Max Buffer 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 non-diversified.

PMMY ETF FAQ

How much money is in PMMY?

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

How has PMMY performed?

PMMY returned +7.90% over the past year, including reinvested distributions.

Does PMMY pay dividends?

PMMY has a dividend yield of 0.00%.

When was PMMY launched?

PGIM S&P 500 Max Buffer ETF - May began trading on April 30, 2025.