MAYP
PGIM S&P 500 Buffer 12 ETF - May
1W: +0.0%
YTD: +1.2%
$33.37
+0.13 (+0.39%)
Overview
Chart
Holdings
Changes
Technicals
Analysis
Peers
Institutions
Dark Pool
Short Interest
Dividends
Weather
Key Statistics
AUM$29M
Holdings8
Top 10 Wt100.0%
Volume2,001
Avg Volume3,599
Beta0.32
Portfolio Fundamentals
P/E—
P/B—
Div Yield—%
ROE—%
% Profitable—%
Inception2024-05-01
Sector Allocation
Other
100.0%
Top 10 Holdings
| # | Name | Ticker | Weight % | Market Value | Shares |
|---|---|---|---|---|---|
| 1 | 4SPY US 04/30/27 C7.19 | — | 99.65% | $31.1M | 414 |
| 2 | 4SPY US 04/30/27 P718.66 | — | 2.44% | $761,346 | 414 |
| 3 | (PIPA070) PGIM Core Government Money Market Fund | — | 0.76% | $237,863 | 237,863 |
| 4 | US Dollar | — | 0.07% | $20,843 | 20,843 |
| 5 | Net Current Assets | — | 0.00% | $25 | 25 |
| 6 | UNITS | — | —% | — | 940,001 |
| 7 | 4SPY US 04/30/27 P632.42 | — | -1.06% | $-331,200 | -414 |
| 8 | 4SPY US 04/30/27 C825.45 | — | -1.86% | $-580,842 | -414 |
Recent Holding Changes
No recent changes