PMDE
PGIM S&P 500 Max Buffer ETF - December·CBOE
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Key Stats
Assets Under Management
7.06MUSD
Fund Flows (1Y)
5.00MUSD
Dividend Yield
--
Discount/Premium to NAV
-0.00%
Shares Outstanding
280.00K
Expense Ratio
0.50%
About PGIM S&P 500 Max Buffer ETF - December
Issuer
PGIM Investments LLC
Brand
PGIM
Inception Date
Nov 28, 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
PMDE 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
Alternatives
Category
Structured Outcome
Focus
Downside Hedge
Niche
S&P 500
Strategy
Buy-write
Geography
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Weighting Scheme
Fixed
Selection Criteria
Fixed
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%
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%
Show more
Asset
Holdings
Symbol
Ratio
4SPY US 11/30/26 C13.67
95.66%
4SPY US 11/30/26 P683.39
5.68%
(PIPA070) PGIM Core Government Money Market Fund
2.18%
Net Current Assets
0.00%
US Dollar
-0.05%
4SPY US 11/30/26 C731.09
-3.47%
Symbol
Ratio
No holdings data
Top 10 Weight 100%
6 Total Holdings
See all holdings
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