PMDE ETF

$26.07

Fund Essentials - as of Apr 30, 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+2.79%

Asset Allocation

Cash: 2.00%
Other: 98.00%

Price Chart (6M)

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Top Holdings

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TickerNameWeight
-Global Partners, Lp 7.125% 7/1/2033100.03%
-Fnma 30Yr Umbs 6.5 01/01/2054 6.5 2054-01-013.24%
-Freddie Mac Pool 5.5%06/01/20532.04%
-Dallas Fort Worth Tex Intl Arp 5 11/01/20270.00%
-US Dollar-0.05%
Top 10 Concentration: 99.99%Report Date: Apr 30, 2026
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Peer Comparison

Benchmark
PRO
Peer outperformance: PRO
Category rank: PRO
This ETF
PRO
Peer Avg
PRO
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Category rank, peer-average returns and outperformance, updated daily.
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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 sectors including Other. Inception date: 2025-12-01.

PMDE performance shows a YTD return of 2.79%..

PMDE top holdings include Global Partners, Lp 7.125% 7/1/2033 (100.0%), Fnma 30Yr Umbs 6.5 01/01/2054 6.5 2054-01-01 (3.2%), Freddie Mac Pool 5.5%06/01/2053 (2.0%), Dallas Fort Worth Tex Intl Arp 5 11/01/2027 (0.0%), US Dollar (-0.1%). View all PMDE holdings, sector breakdown, or dividend history.

PMDE can be compared against other funds using the overlap calculator or side-by-side comparison tool. PMDE alternatives are available via the screener, along with tax-loss harvesting opportunities.

1 Month
+0.16%
YTD
+2.79%
1 Year
N/A
3 Year
N/A

Top 10 Holdings (net long exposure of 100%)

#TickerNameSectorWeight
1-Global Partners, Lp 7.125% 7/1/2033Other100.03%
2-Fnma 30Yr Umbs 6.5 01/01/2054 6.5 2054-01-01Other3.24%
3-Freddie Mac Pool 5.5%06/01/2053Other2.04%
4-Dallas Fort Worth Tex Intl Arp 5 11/01/2027Other-
5-US DollarOther-0.05%
6-4Spy Us 11/30/26 C731.09Other-5.27%