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PMAPPGIM S&P 500 Max Buffer ETF - April

Stay safeGrow my money1y track recordRanked #319 of 387 in this goal

Seeks to provide returns that match the price return of the SPDR S&P 500 ETF Trust up to a cap while providing downside protection against losses.

By PGIM · Launched 2025

Annual Cost

0.50%

#2,766 of 6,040 · average

Fund Size

$5M

#5,312 of 6,040 · small

Return (1Y)

+6.4%

Track Record

1 year

#4,218 of 6,040 · young

Performance

Total-return NAV · USD
Growth of $10,000
$10,640+6.4%

Total-return NAV, USD. Net of fund fees, before tax.

What's inside

How Beacon categorizes this fund

Asset class

Alternative

Strategy

Structured outcome

Index tracked

S&P 500 Price Return Index

Holdings

By weight

Concentration

Top 4 holdings = 100.0% of fundconcentrated

CBOE GLOBAL MARKETS, INC.SPY 3 C13.01
106.1%
CBOE GLOBAL MARKETS, INC.SPY 3 P650.34
3.6%
(PIPA070) PGIM Core Government Money Market Fund
1.7%
CBOE GLOBAL MARKETS, INC.SPY 3 C696.71
-11.4%

Asset allocation

Stocks
98.5%
Cash
1.5%

Risk profile

Last 12 months · Sharpe & Sortino need 3+ years
Volatility (1Y)
1.3%Low

Year-on-year price swings

Max drawdown
-1.7%Mild

Worst peak-to-trough loss

Sharpe (3Y)
Unavailable

Needs 3+ years of history

Sortino (3Y)
Not yet

Needs 3+ years of history

Listing

Exchange
New York Stock Exchange, Cboe BZX

Full fund details

Objective
Seeks to provide returns that match the price return of the SPDR S&P 500 ETF Trust up to a cap while providing downside protection against losses.
Strategy
Actively managed ETF that invests at least 80% of net assets in FLEX Options on the SPDR S&P 500 ETF Trust, aiming for a 100% downside buffer and a cap of 7.13% over the Target Outcome Period. The Fund's performance is designed to reflect the price return of the Underlying ETF while providing downside protection.
Inception date
March 31, 2025
Fund family
PGIM

Next steps

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Data updated on 2026-09-18