PMDE
PGIM S&P 500 Max Buffer ETF - December·CBOE
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PGIM S&P 500 Max Buffer ETF - December Fundamentals
Assets Under Management
7.01MUSD
Fund Flows (1Y)
5.00MUSD
Dividend Yield (TTM)
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Discount/Premium to NAV
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Shares Outstanding
280.00K
Expense Ratio
0.50%
Returns
1-Month | 3-Month | YTD | 1-Year | 3-Year | 5-Year | |
|---|---|---|---|---|---|---|
Price Performance | -0.51% | -0.16% | -0.20% | +0.24% | +0.24% | +0.24% |
NAV Total Return | -0.99% | -0.51% | -0.35% | — | — | — |
Ratings
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Holdings Analysis
Sector
Technology
33.89%
Financial Services
12.35%
Communication Services
10.82%
Consumer Cyclical
9.91%
Healthcare
9.43%
Industrials
8.31%
Consumer Defensive
5.21%
Energy
3.90%
Utilities
2.46%
Technology
33.89%
Financial Services
12.35%
Communication Services
10.82%
Consumer Cyclical
9.91%
Healthcare
9.43%
Industrials
8.31%
Consumer Defensive
5.21%
Energy
3.90%
Utilities
2.46%
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Asset
Top 10 Holdings
Symbol
Ratio
4SPY US 11/30/26 C13.67
92.67%
4SPY US 11/30/26 P683.39
7.25%
(PIPA070) PGIM Core Government Money Market Fund
2.16%
Net Current Assets
0.01%
US Dollar
-0.07%
4SPY US 11/30/26 C731.09
-2.01%
Top 10 Weight 100%
6 Total Holdings
Is SPY better than PMDE?
Dividends
No data is currently available
How Much Does PMDE Pay in Dividends?
Premium/Discount Chart
Assets Under Management
Should I buy PMDE?
Fund Flows
