PGIM S&P 500 Max Buffer ETF - August (PMAU)
26.05
+0.06
(+0.21%)
USD |
BATS |
Apr 13, 16:00
Price Chart
Key Stats
| Net Expense Ratio | Discount or Premium to NAV | Total Assets Under Management | 30-Day Average Daily Volume |
|---|---|---|---|
| 0.50% | -0.03% | 3.648M | 123.77 |
| Weighted Average Dividend Yield | Turnover Ratio (Generic) | 1 Year Fund Level Flows | Max Drawdown (Since Inception) |
| -- | -- | 21.50M |
Basic Info
| Investment Strategy | |
| The Fund seeks to provide investors with returns that match the price return of the SPDR S&P 500 ETF Trust, up to a predetermined upside cap while seeking to maximize the downside protection against the SPDR S&P500 ETF Trusts losses over the one-year Target Outcome Period. The Fund will invest primarily in FLEX Options. |
| General | |
| Security Type | Exchange-Traded Fund |
| Equity Style | -- |
| Broad Asset Class | Nontraditional Equity |
| Broad Category | Alternative Strategies |
| Global Peer Group | Alternative Relative Value |
| Peer Group | Options Arbitrage/Opt Strategies Funds |
| Global Macro | Liquid Alternatives |
| US Macro | Equity Income Funds |
| YCharts Categorization | -- |
| YCharts Benchmark | -- |
| Prospectus Objective | Options Arbitrage/Opt Strategies Funds |
| Fund Owner Firm Name | PGIM |
| Broad Asset Class Benchmark Index | |
| ^SPXTR | 100.0% |
Performance Versus Peer Group
Annual Total Returns Versus Peers
As of April 14, 2026.
Asset Allocation
As of March 31, 2026.
| Type | % Net |
|---|---|
| Cash | -0.04% |
| Stock | 0.00% |
| Bond | 0.00% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 100.0% |
Basic Info
| Investment Strategy | |
| The Fund seeks to provide investors with returns that match the price return of the SPDR S&P 500 ETF Trust, up to a predetermined upside cap while seeking to maximize the downside protection against the SPDR S&P500 ETF Trusts losses over the one-year Target Outcome Period. The Fund will invest primarily in FLEX Options. |
| General | |
| Security Type | Exchange-Traded Fund |
| Equity Style | -- |
| Broad Asset Class | Nontraditional Equity |
| Broad Category | Alternative Strategies |
| Global Peer Group | Alternative Relative Value |
| Peer Group | Options Arbitrage/Opt Strategies Funds |
| Global Macro | Liquid Alternatives |
| US Macro | Equity Income Funds |
| YCharts Categorization | -- |
| YCharts Benchmark | -- |
| Prospectus Objective | Options Arbitrage/Opt Strategies Funds |
| Fund Owner Firm Name | PGIM |
| Broad Asset Class Benchmark Index | |
| ^SPXTR | 100.0% |