MAYP ETF

MAYP ETF
$33.21
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Fund Essentials - as of Jul 28, 2026

Net Assets
$28M
Expense Ratio
0.50%
Dividend Yield (Current)
-
Holdings
7
Inception Date
May 1, 2024
Fund Family
PGIM Investments
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Annually

Performance

YTD+5.47%
1 Year+10.21%

Asset Allocation

Bonds: 0.73%
Other: 99.30%
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Top Holdings

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TickerNameWeight
-Currency Contract - USD99.04%
-4Spy Us 04/30/27 P718.66 04/30/20274.15%
-Pfmt 2021-Inv1 B2 Frn 8/25/20510.73%
-Net Current Assets0.00%
-Barclays Plc 8.407 2032-11-140.00%
Top 10 Concentration: 99.99%Report Date: Jul 28, 2026
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Peer Comparison

Benchmark
PRO
Peer outperformance: PRO
Category rank: PRO
This ETF
PRO
Peer Avg
PRO

MAYP ETF Overview

MAYP ETF (PGIM S&P 500 Buffer 12 ETF - May) is managed by PGIM Investments with $27.6M in net assets. MAYP expense ratio is 0.50%, holding 7 positions across various sectors. Inception date: 2024-05-01.

MAYP performance shows a YTD return of 5.47%. The 1-year return is 10.21%.

MAYP top holdings include Currency Contract - USD (99.0%), 4Spy Us 04/30/27 P718.66 04/30/2027 (4.2%), Pfmt 2021-Inv1 B2 Frn 8/25/2051 (0.7%), Net Current Assets (0.0%), Barclays Plc 8.407 2032-11-14 (0.0%). Go to all MAYP holdings, MAYP sectors, or MAYP dividends.

MAYP can be compared against other funds. Use MAYP overlap to find shared positions, or MAYP vs another fund for a side-by-side view. MAYP alternatives are available via the screener, along with tax-loss harvesting opportunities.

Compare MAYP

MAYP vs SPYMAYP vs QQQMAYP vs VOOMAYP vs VTIMAYP vs IVVMAYP vs SCHDMAYP vs VYMMAYP vs VXUS
1 Month
+0.46%
YTD
+5.47%
1 Year
+10.21%
3 Year
N/A

Top 10 Holdings (100.0% of portfolio)

#TickerNameSectorWeight
1-Currency Contract - USDOther99.04%
2-4Spy Us 04/30/27 P718.66 04/30/2027Other4.15%
3-Pfmt 2021-Inv1 B2 Frn 8/25/2051Other0.73%
4-Net Current AssetsOther-
5-Barclays Plc 8.407 2032-11-14Other-
6-Cliffwater Corporate Lending Fund 6.77 08/04/2028Other-0.04%
7-Freddie Mac Remics 2.5 09/25/2049Other-1.94%
8-4Spy Us 04/30/27 P632.42 04/30/2027Other-1.95%