PMAU ETF

PMAU ETF
$27.09
See how much of PMAU you already own
Just $25 once·$99/mo·Download sample
X-ray my portfolio free

Fund Essentials - as of Oct 2, 2026

Net Assets
$7M
Expense Ratio
0.50%
Dividend Yield (Current)
-
Holdings
12
Inception Date
Jul 31, 2025
Fund Family
PGIM Investments
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Annually

Performance

YTD+4.50%
1 Year+5.87%

Asset Allocation

Bonds: 1.61%
Cash: 0.04%
Other: 98.34%
See how much of PMAU you already own
Your funds unpacked, overlap, fees and score, free on screen. The full report comes with FundXLS. Download sample.
X-ray my portfolio free

Top Holdings

View All →
TickerNameWeight
-Option on State Street SPDR S&P 500 ETF Jul27 07/30/202799.32%
-Option on State Street SPDR S&P 500 ETF Jul27 07/30/20275.03%
-Option on State Street SPDR S&P 500 ETF Jul27 07/30/20273.98%
-Prudential Core Gov Mm F1.77%
-Cash0.04%
Top 10 Concentration: 110.14%Report Date: Oct 2, 2026
Download all 12 holdings for PMAU
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

PMAU ETF Overview

PMAU ETF (PGIM S&P 500 Max Buffer ETF - August) is managed by PGIM Investments with $6.5M in net assets. PMAU expense ratio is 0.50%, holding 12 positions across various sectors. Inception date: 2025-07-31.

PMAU performance shows a YTD return of 4.50%. The 1-year return is 5.87%.

PMAU top holdings include Option on State Street SPDR S&P 500 ETF Jul27 07/30/2027 (99.3%), Option on State Street SPDR S&P 500 ETF Jul27 07/30/2027 (5.0%), Option on State Street SPDR S&P 500 ETF Jul27 07/30/2027 (4.0%), Prudential Core Gov Mm F (1.8%), Cash (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
-0.11%
YTD
+4.50%
1 Year
+5.87%
3 Year
N/A

Top 10 Holdings (110.1% of portfolio)

#TickerNameSectorWeight
1-Option on State Street SPDR S&P 500 ETF Jul27 07/30/2027Other99.32%
2-Option on State Street SPDR S&P 500 ETF Jul27 07/30/2027Other5.03%
3-Option on State Street SPDR S&P 500 ETF Jul27 07/30/2027Other3.98%
4-Prudential Core Gov Mm FOther1.77%
5-CashOther0.04%