PMAU ETF

$26.92

Fund Essentials - as of Apr 30, 2026

Net Assets
$3M
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+3.26%

Asset Allocation

Cash: 1.79%
Other: 98.21%

Price Chart (6M)

Loading chart data...

Top Holdings

View All →
TickerNameWeight
-4Spy Us 07/31/26 C12.64105.20%
-(Pipa070) Pgim Core Government Money Market Fund 12/01/20991.84%
-4Spy Us 07/31/26 P632.080.80%
-Net Current Assets0.00%
-USD-0.05%
Top 10 Concentration: 100.00%Report Date: Apr 30, 2026
Download all 6 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
See how PMAU ranks against its peers
Category rank, peer-average returns and outperformance, updated daily.
$49$29/mo
Claim the $29 launch price
First 500 subscribers, then $49/mo. Cancel anytime. From MarketXLS, trusted since 2014.

PMAU ETF Overview

PMAU ETF (PGIM S&P 500 Max Buffer ETF - August) is managed by PGIM Investments with $3.5M in net assets. PMAU expense ratio is 0.50%, holding 6 positions across sectors including Other. Inception date: 2025-07-31.

PMAU performance shows a YTD return of 3.26%..

PMAU top holdings include 4Spy Us 07/31/26 C12.64 (105.2%), (Pipa070) Pgim Core Government Money Market Fund 12/01/2099 (1.8%), 4Spy Us 07/31/26 P632.08 (0.8%), Net Current Assets (0.0%), USD (-0.1%). View all PMAU holdings, sector breakdown, or dividend history.

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

1 Month
+0.38%
YTD
+3.26%
1 Year
N/A
3 Year
N/A

Top 10 Holdings (net long exposure of 98%)

#TickerNameSectorWeight
1-4Spy Us 07/31/26 C12.64Other105.20%
2-(Pipa070) Pgim Core Government Money Market Fund 12/01/2099Other1.84%
3-4Spy Us 07/31/26 P632.08Other0.80%
4-Net Current AssetsOther-
5-USDOther-0.05%
6-4Spy Us 07/31/26 C682.2Other-7.79%