PMAP ETF

PMAP ETF
$27.55
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Fund Essentials - as of Jul 28, 2026

Net Assets
$5M
Expense Ratio
0.50%
Dividend Yield (Current)
-
Holdings
6
Inception Date
Mar 31, 2025
Fund Family
PGIM Investments
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Annually

Performance

YTD+3.79%
1 Year+6.52%

Asset Allocation

Bonds: 1.47%
Other: 98.57%
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Top Holdings

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TickerNameWeight
-207634856.Srdlc108.62%
-4Spy Us 03/31/27 P650.34 03/31/20272.27%
-Block Inc 144A1.47%
-GBP/USD Fwd 202603180.00%
-Net Current Assets0.00%
Top 10 Concentration: 100.00%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

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 6 positions across various sectors. Inception date: 2025-03-31.

PMAP performance shows a YTD return of 3.79%. The 1-year return is 6.52%.

PMAP top holdings include 207634856.Srdlc (108.6%), 4Spy Us 03/31/27 P650.34 03/31/2027 (2.3%), Block Inc 144A (1.5%), GBP/USD Fwd 20260318 (0.0%), Net Current Assets (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
+0.48%
YTD
+3.79%
1 Year
+6.52%
3 Year
N/A

Top 10 Holdings (net long exposure of 100%)

#TickerNameSectorWeight
1-207634856.SrdlcOther108.62%
2-4Spy Us 03/31/27 P650.34 03/31/2027Other2.27%
3-Block Inc 144AOther1.47%
4-GBP/USD Fwd 20260318Other-
5-Net Current AssetsOther-
6-Fhlmc 30Yr Umbs Mirror 4.5 06/01/2046Other-0.04%
7-Romania (Republic Of) 5.625% 5/30/2037Other-12.32%