PMSEPGIM S&P 500 Max Buffer ETF - September
Seeks to provide returns that match the price return of the SPDR S&P 500 ETF Trust up to a cap while maximizing downside protection against losses.
By PGIM · Launched 2025
Annual Cost
0.50%
#2,766 of 6,040 · average
Fund Size
$4M
#5,399 of 6,040 · small
Return (1Y)
+5.4%
Track Record
1 year
#4,604 of 6,040 · young
Performance
Total-return NAV · USDGrowth of $10,000
$10,543+5.4%
Total-return NAV, USD. Net of fund fees, before tax.
What's inside
How Beacon categorizes this fundHoldings
By weightConcentration
Top 7 holdings = 100.0% of fundconcentrated
CBOE GLOBAL MARKETS, INC.SPY 8 C12.9
91.4%
CBOE GLOBAL MARKETS, INC.SPY 8 C12.9
13.5%
(PIPA070) PGIM Core Government Money Market Fund
1.5%
CBOE GLOBAL MARKETS, INC.SPY 8 P645.05
1.1%
CBOE GLOBAL MARKETS, INC.SPY 8 P645.05
0.2%
CBOE GLOBAL MARKETS, INC.SPY 8 C690.53
-1.0%
CBOE GLOBAL MARKETS, INC.SPY 8 C690.53
-6.6%
Asset allocation
Stocks
98.4%
Cash
1.6%
Risk profile
Last 12 months · Sharpe & Sortino need 3+ yearsVolatility (1Y)
2.7%Low
Year-on-year price swings
Max drawdown
-1.3%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 to provide returns that match the price return of the SPDR S&P 500 ETF Trust up to a cap while maximizing 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 downside protection against 100% of losses while allowing for upside participation up to a cap of 7.05%. The strategy is designed for the one-year Target Outcome Period.
- Inception date
- August 29, 2025
- Fund family
- PGIM
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Data updated on 2026-09-18