Loading data for PMMY — first visit, this takes a few seconds.
PGIM S&P 500 Max Buffer E... (PMMY)
Cboe US: PMMY
· Real-Time Price · USD
27.02
+0.00 (0.00%)
At close: Aug 19, 2026, 1:46 PM
PGIM S&P 500 Max Buffer ETF - May (PMMY) ETF Price, Holdings & Analysis
0.00% (1D)
No data available
| Bid | 27.01 |
| Market Cap | n/a |
| AUM | 5.38M |
| NAV | 27.09 |
| Beta | n/a |
| EPS (ttm) | n/a |
| PE Ratio (ttm) | 25.37 |
| Shares Out | n/a |
| Inception Date | Apr 30, 2025 |
| Ask | 27.06 |
| Volume | 375 |
| Avg. Volume (20D) | 604 |
| Open | 27.02 |
| Previous Close | 27.02 |
| Day's Range | 27.02 - 27.02 |
| 52-Week Range | 25.65 - 27.09 |
| Holdings | n/a |
| Expense Ratio | 0.50% |
About PMMY
Under normal market conditions, the fund will invest at least 80% of its net assets (plus any borrowings for investment purposes) in investments that provide exposure to securities included in the S&P 500 Index. The fund is non-diversified.
Asset Class Equity
Ticker Symbol PMMY
Inception Date Apr 30, 2025
Provider PGIM
Website Fund Home Page
Exchange Cboe US
Top Sectors
| Sector | Weight % |
|---|---|
| Technology | 37.86% |
| Financial Services | 12.34% |
| Communication Services | 9.55% |
| Healthcare | 9.21% |
| Consumer Cyclical | 9.10% |