PMAP ETF

PMAP ETF
$27.68
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Fund Essentials - as of Sep 16, 2026

Net Assets
$5M
Expense Ratio
0.50%
Dividend Yield (Current)
-
Holdings
14
Inception Date
Mar 31, 2025
Fund Family
PGIM Investments
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Annually

Performance

YTD+4.43%
1 Year+6.57%

Asset Allocation

Bonds: 1.42%
Other: 98.64%
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Top Holdings

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TickerNameWeight
-4Spy Us 03/31/27 C13.01110.28%
-4Spy Us 03/31/27 P650.341.44%
-(Pipa070) Pgim Core Government Money Market Fund 12/1/20991.42%
-Net Current Assets0.00%
-Units0.00%
Top 10 Concentration: 100.00%Report Date: Sep 16, 2026
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Peer Comparison

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

PMAP ETF Overview

PMAP ETF (PGIM S&P 500 Max Buffer ETF - April) is managed by PGIM Investments with $5.0M in net assets. PMAP expense ratio is 0.50%, holding 14 positions across various sectors. Inception date: 2025-03-31.

PMAP performance shows a YTD return of 4.43%. The 1-year return is 6.57%.

PMAP top holdings include 4Spy Us 03/31/27 C13.01 (110.3%), 4Spy Us 03/31/27 P650.34 (1.4%), (Pipa070) Pgim Core Government Money Market Fund 12/1/2099 (1.4%), Net Current Assets (0.0%), Units (0.0%). Go to all PMAP holdings, PMAP sectors, or PMAP dividends.

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

1 Month
+0.62%
YTD
+4.43%
1 Year
+6.57%
3 Year
N/A

Top 10 Holdings (net long exposure of 99%)

#TickerNameSectorWeight
1-4Spy Us 03/31/27 C13.01Other110.28%
2-4Spy Us 03/31/27 P650.34Other1.44%
3-(Pipa070) Pgim Core Government Money Market Fund 12/1/2099Other1.42%
4-Net Current AssetsOther-
5-UnitsOther-
6-US DollarOther-0.06%
7-4Spy Us 03/31/27 C696.71Other-13.08%