MAYP ETF

MAYP ETF
$33.44
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Fund Essentials - as of Sep 14, 2026

Net Assets
$31M
Expense Ratio
0.50%
Dividend Yield (Current)
-
Holdings
14
Inception Date
May 1, 2024
Fund Family
PGIM Investments
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Annually

Performance

YTD+7.21%
1 Year+10.85%

Asset Allocation

Bonds: 0.71%
Cash: 0.05%
Other: 99.23%
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Top Holdings

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TickerNameWeight
-Option On State Street Spdr S&P 500 Etf Apr2799.86%
-Option On State Street Spdr S&P 500 Etf Apr272.63%
-Option On State Street Spdr S&P 500 Etf Apr272.01%
-Option On State Street Spdr S&P 500 Etf Apr271.18%
-Prudential Core Gov Mm F0.76%
Top 10 Concentration: 106.50%Report Date: Sep 14, 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 $30.6M in net assets. MAYP expense ratio is 0.50%, holding 14 positions across various sectors. Inception date: 2024-05-01.

MAYP performance shows a YTD return of 7.21%. The 1-year return is 10.85%.

MAYP top holdings include Option On State Street Spdr S&P 500 Etf Apr27 (99.9%), Option On State Street Spdr S&P 500 Etf Apr27 (2.6%), Option On State Street Spdr S&P 500 Etf Apr27 (2.0%), Option On State Street Spdr S&P 500 Etf Apr27 (1.2%), Prudential Core Gov Mm F (0.8%). 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
+1.66%
YTD
+7.21%
1 Year
+10.85%
3 Year
N/A

Top 10 Holdings (106.5% of portfolio)

#TickerNameSectorWeight
1-Option On State Street Spdr S&P 500 Etf Apr27Other99.86%
2-Option On State Street Spdr S&P 500 Etf Apr27Other2.63%
3-Option On State Street Spdr S&P 500 Etf Apr27Other2.01%
4-Option On State Street Spdr S&P 500 Etf Apr27Other1.18%
5-Prudential Core Gov Mm FOther0.76%
6-CashOther0.06%