PMAP ETF

$27.50

Fund Essentials - as of Mar 31, 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+3.30%
1 Year+6.58%

Asset Allocation

Bonds: 1.73%
Other: 98.31%

Price Chart (6M)

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Top Holdings

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TickerNameWeight
-Orange Mass Gen 4% 12/26105.68%
-4Spy Us 03/31/27 P650.343.75%
-Block Inc 144A1.73%
-Worldline Sa Regs 0 07/30/20260.00%
-Forward Foreign Currency Contract-0.03%
Top 10 Concentration: 100.00%Report Date: Mar 31, 2026
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Peer Comparison

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

PMAP ETF (PGIM S&P 500 Max Buffer ETF - April) is managed by PGIM Investments with $4.9M in net assets. PMAP expense ratio is 0.50%, holding 6 positions across sectors including Other. Inception date: 2025-03-31.

PMAP performance shows a YTD return of 3.30%. The 1-year return is 6.58%.

PMAP top holdings include Orange Mass Gen 4% 12/26 (105.7%), 4Spy Us 03/31/27 P650.34 (3.8%), Block Inc 144A (1.7%), Worldline Sa Regs 0 07/30/2026 (0.0%), Forward Foreign Currency Contract (-0.0%). View all PMAP holdings, sector breakdown, or dividend history.

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

1 Month
+0.11%
YTD
+3.30%
1 Year
+6.58%
3 Year
N/A

Top 10 Holdings (net long exposure of 100%)

#TickerNameSectorWeight
1-Orange Mass Gen 4% 12/26Other105.68%
2-4Spy Us 03/31/27 P650.34Other3.75%
3-Block Inc 144AOther1.73%
4-Worldline Sa Regs 0 07/30/2026Other-
5-Forward Foreign Currency ContractOther-0.03%
6-Berkshire Hathaway Energy Co 6.125 04/01/2036Other-11.13%