PMMR ETF

PMMR ETF
$27.38
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Fund Essentials - as of Jul 28, 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+2.99%
1 Year+6.08%

Asset Allocation

Bonds: 1.36%
Other: 98.68%
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Top Holdings

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TickerNameWeight
-4Spy Us 02/26/27 C13.72 02/26/2027103.79%
-4Spy Us 02/26/27 P685.99 02/26/20272.67%
-(Pipa070) Pgim Core Government Money Market Fund 12/01/20991.36%
-Ftse China A500.00%
-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

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 6 positions across various sectors. Inception date: 2025-02-28.

PMMR performance shows a YTD return of 2.99%. The 1-year return is 6.08%.

PMMR top holdings include 4Spy Us 02/26/27 C13.72 02/26/2027 (103.8%), 4Spy Us 02/26/27 P685.99 02/26/2027 (2.7%), (Pipa070) Pgim Core Government Money Market Fund 12/01/2099 (1.4%), Ftse China A50 (0.0%), Units (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
+0.48%
YTD
+2.99%
1 Year
+6.08%
3 Year
N/A

Top 10 Holdings (net long exposure of 99%)

#TickerNameSectorWeight
1-4Spy Us 02/26/27 C13.72 02/26/2027Other103.79%
2-4Spy Us 02/26/27 P685.99 02/26/2027Other2.67%
3-(Pipa070) Pgim Core Government Money Market Fund 12/01/2099Other1.36%
4-Ftse China A50Other-
5-UnitsOther-
6-US DollarOther-0.04%
7-4Spy Us 02/26/27 C729.14 02/26/2027Other-7.79%