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PMDE

·CBOE
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Key Stats
Assets Under Management
6.79MUSD
Fund Flows (1Y)
4.50MUSD
Dividend Yield
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Discount/Premium to NAV
0.09%
Shares Outstanding
270.00K
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
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Distributor
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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
Returns
1-Month
3-Month
YTD
1-Year
3-Year
5-Year
Price Performance
+0.58%+0.58%+0.58%+0.58%+0.58%+0.58%
NAV Total Return
Ratings

No data is currently available

Ainvest’s AI-powered ETF Scoring Algorithm, built to help retail investors make smarter, data-driven decisions. Leveraging deep learning, reinforcement learning, and large language models, the algorithm scores ETFs across five key dimensions: Fund Flow, Momentum, Safety, Fundamentals, and Performance. Each factor is weighted by its correlation to future returns, resulting in a single, actionable score. Backtested over five years with consistently strong predictive accuracy. Ainvest brings institutional-grade artificial intelligence to everyday investors—transforming complexity into clarity with every score.
Holdings Analysis

Sector

No data is currently available

Asset

No data is currently available

Region

No data is currently available

Investment Style

No data is currently available

Top 10 Holdings

Symbol

Ratio

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4SPY US 11/30/26 C13.67

98.18%
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4SPY US 11/30/26 P683.39

4.83%
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(PIPA070) PGIM Core Government Money Market Fund

1.57%
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Net Current Assets

0.00%
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US Dollar

-0.04%
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4SPY US 11/30/26 C731.09

-4.55%

Top 10 Weight 100%

6 Total Holdings

Dividends

No data is currently available

Premium/Discount Chart
Premium/Discount to NAV
Price
Assets Under Management
Assets Under Management
Fund Flows
Inflows
Outflows