PMAU ETF

PMAU ETF
$27.05
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Fund Essentials - as of Sep 14, 2026

Net Assets
$6M
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+4.62%
1 Year+6.99%

Asset Allocation

Bonds: 1.66%
Cash: 0.04%
Other: 98.30%
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Top Holdings

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TickerNameWeight
-Option On State Street Spdr S&P 500 Etf Jul2798.60%
-Option On State Street Spdr S&P 500 Etf Jul274.61%
-Option On State Street Spdr S&P 500 Etf Jul274.24%
-Prudential Core Gov Mm F1.81%
-Cash0.05%
Top 10 Concentration: 109.31%Report Date: Sep 14, 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 $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 4.62%. The 1-year return is 6.99%.

PMAU top holdings include Option On State Street Spdr S&P 500 Etf Jul27 (98.6%), Option On State Street Spdr S&P 500 Etf Jul27 (4.6%), Option On State Street Spdr S&P 500 Etf Jul27 (4.2%), Prudential Core Gov Mm F (1.8%), Cash (0.1%). 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
+0.82%
YTD
+4.62%
1 Year
+6.99%
3 Year
N/A

Top 10 Holdings (109.3% of portfolio)

#TickerNameSectorWeight
1-Option On State Street Spdr S&P 500 Etf Jul27Other98.60%
2-Option On State Street Spdr S&P 500 Etf Jul27Other4.61%
3-Option On State Street Spdr S&P 500 Etf Jul27Other4.24%
4-Prudential Core Gov Mm FOther1.81%
5-CashOther0.05%