Cboe US - Delayed Quote USD

PGIM US Large-Cap Buffer 12 ETF - May (MAYP)

27.81 +0.02 (+0.07%)
At close: November 19 at 12:29 PM EST
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DELL
  • Previous Close 27.76
  • Open 27.67
  • Bid 27.78 x 1000
  • Ask 27.83 x 3000
  • Day's Range 27.81 - 27.81
  • 52 Week Range 24.94 - 27.82
  • Volume 0
  • Avg. Volume 60
  • Net Assets 4.09M
  • NAV 27.84
  • PE Ratio (TTM) --
  • Yield --
  • YTD Daily Total Return --
  • Beta (5Y Monthly) 0.00
  • Expense Ratio (net) 0.50%

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 equity securities issued by large-capitalization U.S. companies. The fund is an actively managed exchange-traded fund (“ETF”). It will invest substantially all of its assets in customized equity or index option contracts known as FLexible EXchange® Options (“FLEX Options”) on the SPDR® S&P 500® ETF Trust. The fund is non-diversified.

PGIM Investments

Fund Family

Defined Outcome

Fund Category

4.09M

Net Assets

2024-04-30

Inception Date

Performance Overview: MAYP

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Trailing returns as of 11/22/2024. Category is Defined Outcome.

YTD Return

MAYP
0.00%
Category
10.04%
 

1-Year Return

MAYP
0.00%
Category
19.64%
 

3-Year Return

MAYP
0.00%
Category
6.63%
 

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Holdings: MAYP

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Sector Weightings

SectorMAYP
Technology   33.60%
Healthcare   11.06%
Industrials   7.43%
Energy   3.29%
Utilities   2.62%
Real Estate   2.28%

Recent News: MAYP

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Research Reports: MAYP

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