PMOC ETF

$26.29

Fund Essentials - as of Apr 30, 2026

Net Assets
$4M
Expense Ratio
0.50%
Dividend Yield (Current)
-
Holdings
6
Inception Date
Sep 30, 2025
Fund Family
PGIM Investments
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Annually

Performance

YTD+2.96%

Asset Allocation

Cash: 2.48%
Other: 97.52%

Price Chart (6M)

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Top Holdings

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TickerNameWeight
-4Spy Us 09/30/26 C13.32101.18%
-Westpac Banking Corp 1.45 2028-07-172.52%
-4Spy Us 09/30/26 P666.182.10%
-Bought ILS Sold USD 202606100.00%
-USD-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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PMOC ETF Overview

PMOC ETF (PGIM S&P 500 Max Buffer ETF - October) is managed by PGIM Investments with $3.7M in net assets. PMOC expense ratio is 0.50%, holding 6 positions across sectors including Other. Inception date: 2025-09-30.

PMOC performance shows a YTD return of 2.96%..

PMOC top holdings include 4Spy Us 09/30/26 C13.32 (101.2%), Westpac Banking Corp 1.45 2028-07-17 (2.5%), 4Spy Us 09/30/26 P666.18 (2.1%), Bought ILS Sold USD 20260610 (0.0%), USD (-0.1%). View all PMOC holdings, sector breakdown, or dividend history.

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

1 Month
+0.23%
YTD
+2.96%
1 Year
N/A
3 Year
N/A

Top 10 Holdings (net long exposure of 100%)

#TickerNameSectorWeight
1-4Spy Us 09/30/26 C13.32Other101.18%
2-Westpac Banking Corp 1.45 2028-07-17Other2.52%
3-4Spy Us 09/30/26 P666.18Other2.10%
4-Bought ILS Sold USD 20260610Other-
5-USDOther-0.05%
6-4Spy Us 09/30/26 C710.88Other-5.76%