PMMY ETF Price & Analysis
PMMY ETF Chart & Stats
26.80
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Market closed
26.80
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Day’s Range― - ―
52-Week Range25.50 - 26.82
Previous Close26.8
VolumeN/A
Average Volume (3M)3.98K
AUM5.37M
NAV26.82
Expense Ratio0.50%
Holdings CountN/A
Beta0.08
Inception DateApr 30, 2025
Next Dividend Ex-DateN/A
Dividend Yield
(―)Shares OutstandingN/A
Standard DeviationN/A
10 Day Avg. Volume193
30 Day Avg. Volume3,982
AlphaN/A
ETF Overview
PGIM S&P 500 Max Buffer ETF - May
The PGIM S&P 500 Max Buffer ETF - May (Ticker: PMMY) is a strategically designed investment vehicle tailored for investors seeking a balance between growth potential and risk management within the large-cap segment. This ETF is part of the Size and Style category, with a specific focus on large-cap equities, and it occupies a unique niche in the broad-based investment landscape. PMMY aims to deliver a predefined investment outcome over a one-year period, resetting annually each May to align with its strategic objectives.
Utilizing innovative financial instruments known as FLEX options, PMMY constructs its portfolio to mitigate downside risk while capturing the upside potential of the S&P 500 Index. This approach offers investors a "buffered" exposure, safeguarding against significant market downturns over the outcome period. The fund's structure requires investors to hold their positions for the entire duration to fully benefit from the intended investment outcomes.
By investing in PMMY, investors can gain exposure to the performance of large-cap U.S. equities while enjoying a level of protection against losses, making it an attractive option for those seeking to manage risk while participating in the equity market's growth.
PGIM S&P 500 Max Buffer ETF - May (PMMY) Fund Flow Chart
PGIM S&P 500 Max Buffer ETF - May (PMMY) 1 year Net Flows: 3M
PMMY ETF FAQ
What was PMMY’s price range in the past 12 months?
PMMY lowest ETF price was 25.50 and its highest was 26.82 in the past 12 months.
What is the AUM of PMMY?
As of Jul 07, 2026 The AUM of PMMY is 5.37M.
Is PMMY overvalued?
Not enough analysts have published a price target to calculate whether the price is overvalued.
Does PMMY pay dividends?
PMMY does not currently pay dividends.
How many shares outstanding does PMMY have?
Currently, no data Available
Which hedge fund is a major shareholder of PMMY?
Currently, no hedge funds are holding shares in PMMY