PMDE ETF

PMDE ETF
$26.15
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Fund Essentials - as of Jul 28, 2026

Net Assets
$9M
Expense Ratio
0.50%
Dividend Yield (Current)
-
Holdings
6
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: 1.51%
Other: 98.52%
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Top Holdings

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TickerNameWeight
-4Spy Us 11/30/26 C13.67 11/30/2026102.30%
-Arizona St Transn Brd Hwy Rev 5 07/01/20301.61%
-(Pipa070) Pgim Core Government Money Market Fund 12/01/20991.51%
-Cougar Jv Subsidiary, Llc 8.00% 5/15/20320.00%
-Units0.00%
Top 10 Concentration: 99.99%Report Date: Jul 28, 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 6 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 11/30/2026 (102.3%), Arizona St Transn Brd Hwy Rev 5 07/01/2030 (1.6%), (Pipa070) Pgim Core Government Money Market Fund 12/01/2099 (1.5%), Cougar Jv Subsidiary, Llc 8.00% 5/15/2032 (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.

Compare PMDE

PMDE vs SPYPMDE vs QQQPMDE vs VOOPMDE vs VTIPMDE vs IVVPMDE vs SCHDPMDE vs VYMPMDE vs VXUS
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 C13.67 11/30/2026Other102.30%
2-Arizona St Transn Brd Hwy Rev 5 07/01/2030Other1.61%
3-(Pipa070) Pgim Core Government Money Market Fund 12/01/2099Other1.51%
4-Cougar Jv Subsidiary, Llc 8.00% 5/15/2032Other-
5-UnitsOther-
6-TpOther-0.04%
7-4Spy Us 11/30/26 C731.09 11/30/2026Other-5.39%