PMMY ETF

$27.01

Fund Essentials - as of Apr 30, 2026

Net Assets
$5M
Expense Ratio
0.50%
Dividend Yield (Current)
-
Holdings
6
Inception Date
Apr 30, 2025
Fund Family
PGIM Investments
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Annually

Performance

YTD+2.14%
1 Year+5.06%

Asset Allocation

Cash: 2.18%
Other: 97.82%

Price Chart (6M)

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Top Holdings

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TickerNameWeight
-4Spy Us 04/30/27 C14.3796.90%
-4Spy Us 04/30/27 P718.665.80%
-Bb Sammons Financial Group Inc 6.8 Nomsi 3.3 -2.21%
-Wmalt_06-1 4Cb 6.5 02/25/20360.00%
-FW3305451.SRDUP-0.03%
Top 10 Concentration: 100.01%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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PMMY ETF Overview

PMMY ETF (PGIM S&P 500 Max Buffer ETF - May) is managed by PGIM Investments with $5.4M in net assets. PMMY expense ratio is 0.50%, holding 6 positions across sectors including Other. Inception date: 2025-04-30.

PMMY performance shows a YTD return of 2.14%. The 1-year return is 5.06%.

PMMY top holdings include 4Spy Us 04/30/27 C14.37 (96.9%), 4Spy Us 04/30/27 P718.66 (5.8%), Bb Sammons Financial Group Inc 6.8 Nomsi 3.3 - (2.2%), Wmalt_06-1 4Cb 6.5 02/25/2036 (0.0%), FW3305451.SRDUP (-0.0%). View all PMMY holdings, sector breakdown, or dividend history.

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

1 Month
-0.04%
YTD
+2.14%
1 Year
+5.06%
3 Year
N/A

Top 10 Holdings (100.0% of portfolio)

#TickerNameSectorWeight
1-4Spy Us 04/30/27 C14.37Other96.90%
2-4Spy Us 04/30/27 P718.66Other5.80%
3-Bb Sammons Financial Group Inc 6.8 Nomsi 3.3 -Other2.21%
4-Wmalt_06-1 4Cb 6.5 02/25/2036Other-
5-FW3305451.SRDUPOther-0.03%
6-Comstock Resources I - TrsOther-4.87%