PMMYPGIM S&P 500 Max Buffer ETF - May
Seeks to provide returns that match the price return of the SPDR S&P 500 ETF Trust up to a 6.96% cap while providing downside protection against its losses.
By PGIM · Launched 2025
Annual Cost
0.50%
#2,766 of 6,040 · average
Fund Size
$5M
#5,266 of 6,040 · small
Return (1Y)
+5.0%
Track Record
1 year
#4,287 of 6,040 · young
Performance
Total-return NAV · USDGrowth of $10,000
$10,505+5.0%
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
X-CHANGE FINANCIAL ACCESS LLCSPY 4 C5.55
120.6%
(PIPA070) PGIM Core Government Money Market Fund
0.7%
X-CHANGE FINANCIAL ACCESS LLCSPY 4 P554.54
0.0%
X-CHANGE FINANCIAL ACCESS LLCSPY 4 C592.91
-21.3%
Asset allocation
Stocks
98.2%
Cash
1.8%
Risk profile
Last 12 months · Sharpe & Sortino need 3+ yearsVolatility (1Y)
1.7%Low
Year-on-year price swings
Max drawdown
-0.6%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 6.96% cap while providing downside protection against its losses.
- Strategy
- Actively managed ETF that invests at least 80% of net assets 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 6.96% cap. The Fund's performance is designed to reflect the price return of the Underlying ETF over the Target Outcome Period.
- Inception date
- April 30, 2025
- Fund family
- PGIM
Similar funds
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Data updated on 2026-09-18