PMAU ETF

PMAU ETF
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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
Jul 31, 2025
Fund Family
PGIM Investments
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Annually

Performance

YTD+3.76%
1 Year+6.98%

Asset Allocation

Bonds: 0.92%
Cash: 0.87%
Other: 98.21%
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Top Holdings

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TickerNameWeight
-4Spy Us 07/31/26 C12.64 07/31/2026106.58%
-(Pipa070) Pgim Core Government Money Market Fund 12/01/20990.92%
-Long: Sped05Uq1 Cds USD R F 5.00000 Sped05Uq1_Fee Ccpcdx / Short: Sped05Uq1 Cds USD P V 03Mevent Sped05Uq1_Pro Ccpcdx0.87%
-4Spy Us 07/31/26 P632.08 07/31/20260.00%
-Net Current Assets0.00%
Top 10 Concentration: 99.99%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

PMAU ETF Overview

PMAU ETF (PGIM S&P 500 Max Buffer ETF - August) is managed by PGIM Investments with $5.1M in net assets. PMAU expense ratio is 0.50%, holding 6 positions across various sectors. Inception date: 2025-07-31.

PMAU performance shows a YTD return of 3.76%. The 1-year return is 6.98%.

PMAU top holdings include 4Spy Us 07/31/26 C12.64 07/31/2026 (106.6%), (Pipa070) Pgim Core Government Money Market Fund 12/01/2099 (0.9%), Long: Sped05Uq1 Cds USD R F 5.00000 Sped05Uq1_Fee Ccpcdx / Short: Sped05Uq1 Cds USD P V 03Mevent Sped05Uq1_Pro Ccpcdx (0.9%), 4Spy Us 07/31/26 P632.08 07/31/2026 (0.0%), Net Current Assets (0.0%). Go to all PMAU holdings, PMAU sectors, or PMAU dividends.

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

1 Month
+0.49%
YTD
+3.76%
1 Year
+6.98%
3 Year
N/A

Top 10 Holdings (net long exposure of 99%)

#TickerNameSectorWeight
1-4Spy Us 07/31/26 C12.64 07/31/2026Other106.58%
2-(Pipa070) Pgim Core Government Money Market Fund 12/01/2099Other0.92%
3-Long: Sped05Uq1 Cds USD R F 5.00000 Sped05Uq1_Fee Ccpcdx / Short: Sped05Uq1 Cds USD P V 03Mevent Sped05Uq1_Pro CcpcdxOther0.87%
4-4Spy Us 07/31/26 P632.08 07/31/2026Other-
5-Net Current AssetsOther-
6-CBM5181420.SRDUPOther-
7-31750Riw9 Pimco Fxvan Call USD HKD 7.85000000Other-8.38%