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PMMR

PGIM S&P 500 Max Buffer ETF – March·CBOE
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Key Stats

Assets Under Management
2.64MUSD
Fund Flows (1Y)
501.70KUSD
Dividend Yield
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Discount/Premium to NAV
-0.05%
Shares Outstanding
100.00K
Expense Ratio
0.50%

About PGIM S&P 500 Max Buffer ETF – March

Issuer
PGIM Investments LLC
Brand
PGIM
Inception Date
Feb 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
Due to the Fund's strategy, the returns an investor will receive from an investment in the Fund have characteristics that are distinct from many other investment vehicles, including the Underlying ETF. It is important an investor understands the Fund characteristics before making an investment in the Fund. To achieve the target outcomes sought by the Fund for the Target Outcome Period, an investor must hold Fund shares for that entire Target Outcome Period. There can be no guarantee these results will be achieved. The cap and buffer, and the Fund's value relative to each, should be considered before investing in the Fund.

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

Analysis

Sector

Technology

35.12%

Financial Services

13.13%

Communication Services

10.86%

Consumer Cyclical

10.56%

Healthcare

9.57%

Industrials

7.51%

Consumer Defensive

4.71%

Energy

2.81%

Utilities

2.25%

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Asset

Holdings

Symbol

Ratio

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4SPY US 02/27/26 C5.94

108.56%
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(PIPA070) PGIM Core Government Money Market Fund

0.77%
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4SPY US 02/27/26 P594.18

0.20%
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Net Current Assets

0.00%
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US Dollar

-0.06%
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4SPY US 02/27/26 C636.37

-9.48%

Symbol

Ratio

No holdings data

Top 10 Weight 100%

6 Total Holdings

See all holdings

Related Funds

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