PMDE ETF

PMDE ETF
$26.40
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Fund Essentials - as of Oct 5, 2026

Net Assets
$9M
Expense Ratio
0.50%
Dividend Yield (Current)
-
Holdings
7
Inception Date
Dec 1, 2025
Fund Family
PGIM Investments
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Annually

Performance

YTD+4.54%

Asset Allocation

Bonds: 1.24%
Cash: 0.04%
Other: 98.73%
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Top Holdings

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TickerNameWeight
-Option on SPDR S&P 500 ETF Nov26 11/30/2026105.75%
-Option on SPDR S&P 500 ETF Nov26 11/30/20267.39%
-Prudential Core Gov Mm F1.42%
-Option on SPDR S&P 500 ETF Nov26 11/30/20260.27%
-Cash0.05%
Top 10 Concentration: 114.88%Report Date: Oct 5, 2026
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Peer Comparison

Benchmark
PRO
Peer outperformance: PRO
Category rank: PRO
This ETF
PRO
Peer Avg
PRO

PMDE ETF Overview

PMDE ETF (PGIM S&P 500 Max Buffer ETF - December) is managed by PGIM Investments with $9.2M in net assets. PMDE expense ratio is 0.50%, holding 7 positions across various sectors. Inception date: 2025-12-01.

PMDE performance shows a YTD return of 4.54%..

PMDE top holdings include Option on SPDR S&P 500 ETF Nov26 11/30/2026 (105.8%), Option on SPDR S&P 500 ETF Nov26 11/30/2026 (7.4%), Prudential Core Gov Mm F (1.4%), Option on SPDR S&P 500 ETF Nov26 11/30/2026 (0.3%), Cash (0.1%). Go to all PMDE holdings, PMDE sectors, or PMDE dividends.

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

1 Month
+0.38%
YTD
+4.54%
1 Year
N/A
3 Year
N/A

Top 10 Holdings (114.9% of portfolio)

#TickerNameSectorWeight
1-Option on SPDR S&P 500 ETF Nov26 11/30/2026Other105.75%
2-Option on SPDR S&P 500 ETF Nov26 11/30/2026Other7.39%
3-Prudential Core Gov Mm FOther1.42%
4-Option on SPDR S&P 500 ETF Nov26 11/30/2026Other0.27%
5-CashOther0.05%