PMDEPGIM S&P 500 Max Buffer ETF - December
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
$9M
#5,025 of 6,040 · small
Return (1Y)
N/A
Track Record
10 months
#4,921 of 6,040 · young
Performance
Total-return NAV · USDGrowth of $10,000
$10,461+4.6%
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 11 C13.67
100.1%
CBOE GLOBAL MARKETS, INC.SPY 11 P683.39
3.2%
(PIPA070) PGIM Core Government Money Market Fund
2.0%
CBOE GLOBAL MARKETS, INC.SPY 11 C731.09
-5.3%
Asset allocation
Stocks
98.5%
Cash
1.5%
Risk profile
Last 12 months · Sharpe & Sortino need 3+ yearsVolatility (1Y)
N/A
Max drawdown
-1.4%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
- 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 primarily in FLEX Options on the SPDR S&P 500 ETF Trust to provide downside protection against approximately 100% of losses while allowing for upside participation up to a cap of 6.98%. The strategy is designed for the one-year Target Outcome Period.
- Inception date
- November 28, 2025
- Fund family
- PGIM
Similar funds
Same asset class, closest by strategy & exposureNext steps
Save PMDE to compare it with other funds, or start building a portfolio.
Data updated on 2026-09-18