PMMR ETF

$27.31

Fund Essentials - as of Apr 30, 2026

Net Assets
$5M
Expense Ratio
0.50%
Dividend Yield (Current)
-
Holdings
6
Inception Date
Feb 28, 2025
Fund Family
PGIM Investments
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Annually

Performance

YTD+2.50%
1 Year+6.35%

Asset Allocation

Cash: 1.44%
Other: 98.56%

Price Chart (6M)

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Top Holdings

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TickerNameWeight
-4Spy Us 02/26/27 C13.72101.59%
-Fnma 30Yr Umbs Super 2 03/01/2052 2 2052-03-014.24%
-(Pipa070) Pgim Core Government Money Market Fund 12/01/20991.49%
-Mitsubishi Ufj Financial Group Inc 5.2%01/16/20310.00%
-Vantage Data Centers Germany Borrower Lux Sarl 4.292 2050-06-28-0.05%
Top 10 Concentration: 100.00%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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PMMR ETF Overview

PMMR ETF (PGIM S&P 500 Max Buffer ETF - March) is managed by PGIM Investments with $5.4M in net assets. PMMR expense ratio is 0.50%, holding 6 positions across sectors including Other. Inception date: 2025-02-28.

PMMR performance shows a YTD return of 2.50%. The 1-year return is 6.35%.

PMMR top holdings include 4Spy Us 02/26/27 C13.72 (101.6%), Fnma 30Yr Umbs Super 2 03/01/2052 2 2052-03-01 (4.2%), (Pipa070) Pgim Core Government Money Market Fund 12/01/2099 (1.5%), Mitsubishi Ufj Financial Group Inc 5.2%01/16/2031 (0.0%), Vantage Data Centers Germany Borrower Lux Sarl 4.292 2050-06-28 (-0.1%). View all PMMR holdings, sector breakdown, or dividend history.

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

1 Month
+0.07%
YTD
+2.50%
1 Year
+6.35%
3 Year
N/A

Top 10 Holdings (net long exposure of 99%)

#TickerNameSectorWeight
1-4Spy Us 02/26/27 C13.72Other101.59%
2-Fnma 30Yr Umbs Super 2 03/01/2052 2 2052-03-01Other4.24%
3-(Pipa070) Pgim Core Government Money Market Fund 12/01/2099Other1.49%
4-Mitsubishi Ufj Financial Group Inc 5.2%01/16/2031Other-
5-Vantage Data Centers Germany Borrower Lux Sarl 4.292 2050-06-28Other-0.05%
6-Caterpillar Inc 1.9 03/12/2031 1.9 2031-03-12Other-7.27%