PMMR ETF

PMMR ETF
$27.54
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Fund Essentials - as of Sep 16, 2026

Net Assets
$5M
Expense Ratio
0.50%
Dividend Yield (Current)
-
Holdings
14
Inception Date
Feb 28, 2025
Fund Family
PGIM Investments
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Annually

Performance

YTD+3.75%
1 Year+6.21%

Asset Allocation

Bonds: 1.31%
Other: 98.75%
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Top Holdings

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TickerNameWeight
-4Spy Us 02/26/27 C13.72105.39%
-4Spy Us 02/26/27 P685.991.62%
-(Pipa070) Pgim Core Government Money Market Fund 12/1/20991.31%
-Units0.00%
-Net Current Assets0.00%
Top 10 Concentration: 100.01%Report Date: Sep 16, 2026
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Peer Comparison

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

PMMR ETF Overview

PMMR ETF (PGIM S&P 500 Max Buffer ETF - March) is managed by PGIM Investments with $5.5M in net assets. PMMR expense ratio is 0.50%, holding 14 positions across various sectors. Inception date: 2025-02-28.

PMMR performance shows a YTD return of 3.75%. The 1-year return is 6.21%.

PMMR top holdings include 4Spy Us 02/26/27 C13.72 (105.4%), 4Spy Us 02/26/27 P685.99 (1.6%), (Pipa070) Pgim Core Government Money Market Fund 12/1/2099 (1.3%), Units (0.0%), Net Current Assets (0.0%). Go to all PMMR holdings, PMMR sectors, or PMMR dividends.

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

1 Month
+0.73%
YTD
+3.75%
1 Year
+6.21%
3 Year
N/A

Top 10 Holdings (net long exposure of 99%)

#TickerNameSectorWeight
1-4Spy Us 02/26/27 C13.72Other105.39%
2-4Spy Us 02/26/27 P685.99Other1.62%
3-(Pipa070) Pgim Core Government Money Market Fund 12/1/2099Other1.31%
4-UnitsOther-
5-Net Current AssetsOther-
6-US DollarOther-0.06%
7-4Spy Us 02/26/27 C729.14Other-8.25%