PMDE ETF

PMDE ETF
$26.19
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Fund Essentials - as of Aug 14, 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+3.31%

Asset Allocation

Bonds: 1.50%
Other: 98.56%
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Top Holdings

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TickerNameWeight
-4Spy Us 11/30/26 C13.67106.77%
-(Pipa070) Pgim Core Government Money Market Fund 12/01/20991.50%
-4Spy Us 11/30/26 P683.390.76%
-Net Current Assets0.00%
-Units0.00%
Top 10 Concentration: 99.99%Report Date: Aug 14, 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 $9.1M 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 3.31%..

PMDE top holdings include 4Spy Us 11/30/26 C13.67 (106.8%), (Pipa070) Pgim Core Government Money Market Fund 12/01/2099 (1.5%), 4Spy Us 11/30/26 P683.39 (0.8%), Net Current Assets (0.0%), Units (0.0%). 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
+0.50%
YTD
+3.31%
1 Year
N/A
3 Year
N/A

Top 10 Holdings (net long exposure of 98%)

#TickerNameSectorWeight
1-4Spy Us 11/30/26 C13.67Other106.77%
2-(Pipa070) Pgim Core Government Money Market Fund 12/01/2099Other1.50%
3-4Spy Us 11/30/26 P683.39Other0.76%
4-Net Current AssetsOther-
5-UnitsOther-
6-US DollarOther-0.06%
7-4Spy Us 11/30/26 C731.09Other-8.98%