Cboe US - Delayed Quote USD
PGIM US Large-Cap Buffer 12 ETF - May (MAYP)
At close: November 19 at 12:29 PM EST
Loading Chart for MAYP
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
View MoreTrailing returns as of 11/22/2024. Category is Defined Outcome.
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Holdings: MAYP
View MoreSector Weightings
SectorMAYP
Technology 33.60%
Financial Services 12.83%
Healthcare 11.06%
Consumer Cyclical 10.20%
Communication Services 9.09%
Industrials 7.43%
Consumer Defensive 5.66%
Energy 3.29%
Utilities 2.62%
Real Estate 2.28%
Basic Materials 1.93%
Recent News: MAYP
View MoreResearch Reports: MAYP
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