MAYP ETF

$33.18

Fund Essentials - as of Apr 30, 2026

Net Assets
$27M
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+4.98%
1 Year+10.97%

Asset Allocation

Cash: 0.75%
Other: 99.25%

Price Chart (6M)

Loading chart data...

Top Holdings

View All →
TickerNameWeight
-Wayfair Llc 144A 7.75 09/15/203098.44%
-Philip Morris International Inc 3.875 08/21/20425.83%
-Chase Issuance Trust 4.63%01/15/20310.80%
-Net Current Assets0.00%
-Mexico Government International Bond 5.13 03/19/2038-0.05%
Top 10 Concentration: 99.99%Report Date: Apr 30, 2026
Download all 7 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
See how MAYP ranks against its peers
Category rank, peer-average returns and outperformance, updated daily.
$49$29/mo
Claim the $29 launch price
First 500 subscribers, then $49/mo. Cancel anytime. From MarketXLS, trusted since 2014.

MAYP ETF Overview

MAYP ETF (PGIM S&P 500 Buffer 12 ETF - May) is managed by PGIM Investments with $26.6M in net assets. MAYP expense ratio is 0.50%, holding 7 positions across sectors including Other. Inception date: 2024-05-01.

MAYP performance shows a YTD return of 4.98%. The 1-year return is 10.97%.

MAYP top holdings include Wayfair Llc 144A 7.75 09/15/2030 (98.4%), Philip Morris International Inc 3.875 08/21/2042 (5.8%), Chase Issuance Trust 4.63%01/15/2031 (0.8%), Net Current Assets (0.0%), Mexico Government International Bond 5.13 03/19/2038 (-0.1%). View all MAYP holdings, sector breakdown, or dividend history.

MAYP can be compared against other funds using the overlap calculator or side-by-side comparison tool. MAYP alternatives are available via the screener, along with tax-loss harvesting opportunities.

1 Month
-0.18%
YTD
+4.98%
1 Year
+10.97%
3 Year
N/A

Top 10 Holdings (net long exposure of 100%)

#TickerNameSectorWeight
1-Wayfair Llc 144A 7.75 09/15/2030Other98.44%
2-Philip Morris International Inc 3.875 08/21/2042Other5.83%
3-Chase Issuance Trust 4.63%01/15/2031Other0.80%
4-Net Current AssetsOther-
5-Mexico Government International Bond 5.13 03/19/2038Other-0.05%
6-Bought THB Sold USD 20260420Other-1.95%
7-Plmrs_21-1Ar A1Ar 144A 4.82 04/20/2038Other-3.08%