PMOC ETF

PMOC ETF
$26.46
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Fund Essentials - as of Sep 4, 2026

Net Assets
$4M
Expense Ratio
0.50%
Dividend Yield (Current)
-
Holdings
7
Inception Date
Sep 30, 2025
Fund Family
PGIM Investments
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Annually

Performance

YTD+3.52%

Asset Allocation

Bonds: 2.37%
Other: 97.69%
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Top Holdings

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TickerNameWeight
-4Spy Us 09/30/26 C13.32106.55%
-(Pipa070) Pgim Core Government Money Market Fund 12/01/20992.33%
-4Spy Us 09/30/26 P666.180.05%
-Units0.00%
-Net Current Assets0.00%
Top 10 Concentration: 100.00%Report Date: Sep 4, 2026
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Peer Comparison

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

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 7 positions across various sectors. Inception date: 2025-09-30.

PMOC performance shows a YTD return of 3.52%..

PMOC top holdings include 4Spy Us 09/30/26 C13.32 (106.5%), (Pipa070) Pgim Core Government Money Market Fund 12/01/2099 (2.3%), 4Spy Us 09/30/26 P666.18 (0.1%), Units (0.0%), Net Current Assets (0.0%). Go to all PMOC holdings, PMOC sectors, or PMOC dividends.

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

1 Month
+0.54%
YTD
+3.52%
1 Year
N/A
3 Year
N/A

Top 10 Holdings (net long exposure of 98%)

#TickerNameSectorWeight
1-4Spy Us 09/30/26 C13.32Other106.55%
2-(Pipa070) Pgim Core Government Money Market Fund 12/01/2099Other2.33%
3-4Spy Us 09/30/26 P666.18Other0.05%
4-UnitsOther-
5-Net Current AssetsOther-
6-US DollarOther-0.05%
7-4Spy Us 09/30/26 C710.88Other-8.88%