PMMY
·CBOE
--
--(--)
--
--(--)
Key Stats
Assets Under Management
2.61MUSD
Fund Flows (1Y)
--
Dividend Yield
--
Discount/Premium to NAV
0.01%
Shares Outstanding
100.00K
Expense Ratio
0.50%
About PGIM S&P 500 Max Buffer ETF – May
Issuer
PGIM Investments LLC
Brand
PGIM
Inception Date
Apr 30, 2025
Structure
Open-Ended Fund
Index Tracked
--
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
PMMY uses FLEX options to match the price returns of SPDR S&P 500 ETF Trust (SPY), up to a predetermined upside cap of at least 3%, while seeking to provide the maximum available buffer of 100% over a one-year period starting in May. At the end of the target outcome period, the upside cap and downside buffer for the new target outcome period are reset to prevailing market conditions. If the fund is not able to set the maximum buffer against 100% of the losses, then it would seek to adjust the cap. Likewise, if the fund cannot set a cap of at least 3%, then it would seek to adjust the maximum buffer instead. To achieve the target outcomes sought by the fund for a target outcome period, an investor must hold fund shares for that entire target outcome period.
Classification
Asset Class
Equity
Category
Size and Style
Focus
Large Cap
Niche
Broad-based
Strategy
Buy-write
Geography
--
Weighting Scheme
Fixed
Selection Criteria
Fixed
Returns
1-Month | 3-Month | YTD | 1-Year | 3-Year | 5-Year | |
|---|---|---|---|---|---|---|
Price Performance | +0.85% | +1.18% | +4.24% | +4.24% | +4.24% | +4.24% |
NAV Total Return | +0.45% | +1.37% | +0.01% | +0.01% | +0.01% | +0.01% |
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
Technology
35.65%
Financial Services
12.83%
Communication Services
11.08%
Consumer Cyclical
10.42%
Healthcare
9.47%
Industrials
7.35%
Consumer Defensive
4.77%
Energy
2.87%
Utilities
2.26%
Technology
35.65%
Financial Services
12.83%
Communication Services
11.08%
Consumer Cyclical
10.42%
Healthcare
9.47%
Industrials
7.35%
Consumer Defensive
4.77%
Energy
2.87%
Utilities
2.26%
Show more
Asset
Region
99.48%
0.41%
0.12%
Category
Ratio
North America
99.48%
Europe
0.41%
Asia
0.12%
Investment Style
No data is currently available
Top 10 Holdings
Symbol
Ratio
4SPY US 04/30/26 C5.55
114.18%
 PGIM Core Government Money Market Fund.png){kind=icon}
(PIPA070) PGIM Core Government Money Market Fund
0.88%
4SPY US 04/30/26 P554.54
0.85%
Net Current Assets
0.00%
US Dollar
-0.07%
4SPY US 04/30/26 C592.91
-15.84%
Top 10 Weight 100%
6 Total Holdings
Dividends
No data is currently available
Premium/Discount Chart
Premium/Discount to NAV
Price
1M
Assets Under Management
Assets Under Management
1M
Fund Flows
Inflows
Outflows
1M
