MAYP ETF

MAYP ETF
$33.13
See how much of MAYP you already own
Just $25 once·$99/mo·Download sample
X-ray my portfolio free

Fund Essentials - as of Sep 4, 2026

Net Assets
$29M
Expense Ratio
0.50%
Dividend Yield (Current)
-
Holdings
8
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: 0.83%
Other: 99.23%
See how much of MAYP you already own
Your funds unpacked, overlap, fees and score, free on screen. The full report comes with FundXLS. Download sample.
X-ray my portfolio free

Top Holdings

View All →
TickerNameWeight
-4Spy Us 04/30/27 C7.19100.57%
-4Spy Us 04/30/27 P718.662.41%
-(Pipa070) Pgim Core Government Money Market Fund 12/01/20990.79%
-US Dollar0.06%
-Units0.00%
Top 10 Concentration: 100.01%Report Date: Sep 4, 2026
Download all 8 holdings for MAYP
CSV export with sector, industry & share changes
Get CSV

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 $29.1M in net assets. MAYP expense ratio is 0.50%, holding 8 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 4Spy Us 04/30/27 C7.19 (100.6%), 4Spy Us 04/30/27 P718.66 (2.4%), (Pipa070) Pgim Core Government Money Market Fund 12/01/2099 (0.8%), US Dollar (0.1%), Units (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.

1 Month
+0.46%
YTD
+5.47%
1 Year
+10.21%
3 Year
N/A

Top 10 Holdings (100.0% of portfolio)

#TickerNameSectorWeight
1-4Spy Us 04/30/27 C7.19Other100.57%
2-4Spy Us 04/30/27 P718.66Other2.41%
3-(Pipa070) Pgim Core Government Money Market Fund 12/01/2099Other0.79%
4-US DollarOther0.06%
5-UnitsOther-
6-Net Current AssetsOther-
7-4Spy Us 04/30/27 P632.42Other-1.09%
8-4Spy Us 04/30/27 C825.45Other-2.73%