PMAU ETF

PMAU ETF
$26.89
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Fund Essentials - as of Sep 4, 2026

Net Assets
$6M
Expense Ratio
0.50%
Dividend Yield (Current)
-
Holdings
7
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: 1.97%
Other: 98.08%
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Top Holdings

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TickerNameWeight
-4Spy Us 07/30/27 C14.94100.16%
-4Spy Us 07/30/27 P747.033.85%
-(Pipa070) Pgim Core Government Money Market Fund 12/01/20991.60%
-Net Current Assets0.00%
-Units0.00%
Top 10 Concentration: 100.00%Report Date: Sep 4, 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 $5.9M in net assets. PMAU expense ratio is 0.50%, holding 7 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 07/30/27 C14.94 (100.2%), 4Spy Us 07/30/27 P747.03 (3.9%), (Pipa070) Pgim Core Government Money Market Fund 12/01/2099 (1.6%), Net Current Assets (0.0%), Units (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 98%)

#TickerNameSectorWeight
1-4Spy Us 07/30/27 C14.94Other100.16%
2-4Spy Us 07/30/27 P747.03Other3.85%
3-(Pipa070) Pgim Core Government Money Market Fund 12/01/2099Other1.60%
4-Net Current AssetsOther-
5-UnitsOther-
6-US DollarOther-0.05%
7-4Spy Us 07/30/27 C805.97Other-5.56%