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PMOC

PGIM S&P 500 Max Buffer ETF – October·CBOE
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Key Stats
Assets Under Management
3.56MUSD
Fund Flows (1Y)
753.40KUSD
Dividend Yield
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Discount/Premium to NAV
-0.10%
Shares Outstanding
140.00K
Expense Ratio
0.50%
About PGIM S&P 500 Max Buffer ETF – October
Issuer
PGIM Investments LLC
Brand
PGIM
Inception Date
Oct 1, 2025
Structure
Open-Ended Fund
Index Tracked
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Management Style
Active
Dividend Treatment
Distributes
Distribution Tax Treatment
Ordinary income
Income Tax Type
Capital Gains
Max ST Capital Gains Rate
39.60%
Max LT Capital Gains Rate
20.00%
Primary Advisor
PGIM Investments LLC
Distributor
Prudential Investment Management Services LLC
PMOC seeks to provide investors with returns that match the price return of the SPDR S&P 500 ETF Trust ("SPY") up to a predetermined upside cap while seeking to maximize the downside protection against the SPDR S&P 500 ETF Trust's losses over the one-year Target Outcome Period.
Classification
Asset Class
Equity
Category
Size and Style
Focus
Large Cap
Niche
Broad-based
Strategy
Buy-write
Geography
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Weighting Scheme
Fixed
Selection Criteria
Fixed
Returns
1-Month
3-Month
YTD
1-Year
3-Year
5-Year
Price Performance
+0.28%+1.07%+0.47%+1.44%+1.44%+1.44%
NAV Total Return
+0.05%+1.13%+0.28%
Ratings

No data is currently available

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Holdings Analysis

Sector

Technology

33.58%

Financial Services

12.73%

Communication Services

11.16%

Consumer Cyclical

10.60%

Healthcare

9.43%

Industrials

8.18%

Consumer Defensive

5.18%

Energy

3.22%

Utilities

2.25%

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Asset

Region

99.51%
0.37%
0.12%

Category

Ratio

North America

99.51%

Europe

0.37%

Asia

0.12%

Investment Style

No data is currently available

Top 10 Holdings

Symbol

Ratio

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4SPY US 09/30/26 C13.32

96.82%
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4SPY US 09/30/26 P666.18

4.43%
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(PIPA070) PGIM Core Government Money Market Fund

2.67%
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Net Current Assets

0.00%
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US Dollar

-0.05%
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4SPY US 09/30/26 C710.88

-3.86%

Top 10 Weight 100%

6 Total Holdings

Is SPY better than PMOC?
Dividends

No data is currently available

How Much Does PMOC Pay in Dividends?
Premium/Discount Chart
Assets Under Management
Should I buy PMOC?
Fund Flows