PMAUPGIM S&P 500 Max Buffer ETF - August
Seeks returns that match the price return of the SPDR S&P 500 ETF Trust up to a cap while providing downside protection against its losses.
By PGIM · Launched 2025
Annual Cost
0.50%
#2,766 of 6,040 · average
Fund Size
$6M
#5,222 of 6,040 · small
Return (1Y)
+6.1%
Track Record
1 year
#4,547 of 6,040 · young
Performance
Total-return NAV · USDGrowth of $10,000
$10,601+6.0%
Total-return NAV, USD. Net of fund fees, before tax.
What's inside
How Beacon categorizes this fundHoldings
By weightConcentration
Top 4 holdings = 100.0% of fundconcentrated
CBOE GLOBAL MARKETS, INC.SPY 7 C12.64
105.3%
(PIPA070) PGIM Core Government Money Market Fund
1.8%
CBOE GLOBAL MARKETS, INC.SPY 7 P632.08
0.8%
CBOE GLOBAL MARKETS, INC.SPY 7 C682.2
-7.9%
Asset allocation
Stocks
98.3%
Cash
1.7%
Risk profile
Last 12 months · Sharpe & Sortino need 3+ yearsVolatility (1Y)
2.3%Low
Year-on-year price swings
Max drawdown
-1.2%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
- NYSE American, Cboe BZX
Full fund details
- Objective
- Seeks returns that match the price return of the SPDR S&P 500 ETF Trust up to a cap while providing downside protection against its losses.
- Strategy
- Actively managed ETF that invests primarily in FLEX Options on the SPDR S&P 500 ETF Trust to provide downside protection against approximately 100% of its losses while allowing for upside participation up to a predetermined cap of 7.93%. The strategy is designed for investors holding shares throughout the Target Outcome Period.
- Inception date
- July 31, 2025
- Fund family
- PGIM
Similar funds
Same asset class, closest by strategy & exposureNext steps
Save PMAU to compare it with other funds, or start building a portfolio.
Data updated on 2026-09-18