PMAU Price Forecast & ETF Analysis. Dividend · Expense Ratio · Holdings · NAV · RSI · MACD | US Stocks Today
PMAU
PGIM S&P 500 Max Buffer ETF - August
$26.97
+0.00 +0.00%
September 4 at 4:00 PM ET (Korea 9/5 05:00)$26.97
+0.00 +0.00%
Full metrics table
Total Expense Ratio
0.5%
Annual operating cost
Net Assets (AUM)
$6M
about 8100 million KRW
Holdings
7 items
Dividend Yield
-
Management Style
Passive
| Category | US Equities - Quant Strat | Asset Type | Equities (Stocks) | Return% 1Y | 7.02% | Total Holdings | 7 | Perf Week | 0.09% |
| ETF Type | US Equities | Active/Passive | Passive | Return% 3Y | - | AUM | $6M | Perf Month | 0.3% |
| Expense | 0.5% | NAV | $27.00 | Return% 5Y | - | 52W High | -1.84% | Perf Quarter | 1.85% |
| Dividend TTM | - | Div Gr. 3/5Y | - | Return% 10Y | - | 52W Low | 6.88% | Perf Half Y | 4.42% |
| Flows% 1M | 29.36% | Flows% YTD | 57.09% | Return% SI | 7.15% | Volatility(W/M) | 0.07% 0.21% | Perf YTD | 4.62% |
| SMA20 | 0.1% | SMA50 | 0.6% | SMA200 | 3.6% | RSI (14) | 65.97 | Beta | 0.19 |
| IPO | 2025/8/1 | Prev Close | $26.97 | Perf Year | 6.81% | Avg Volume | 0.00M | Price | $26.97 |
ETF at a Glance
0.5% Total Expense Ratio Annual · lower is better
$6M AUM Assets Under Management
- Dividend Rate Pay Frequency
7 Holdings Passive
Sector Distribution
Financial 98.2%
Top Holdings
CBOE GLOBAL MARKETS, INC. 105.28%2 (PIPA070) PGIM Core Government Money Market Fund 1.83%3 CBOE GLOBAL MARKETS, INC. 0.78%4 CBOE GLOBAL MARKETS, INC. -7.86%
Key Facts
CategoryUS Equities - Quant Strat
TypeUS Equities
Asset ClassEquities (Stocks)
Management StylePassive
NAV$27.00
Listed8/1/2025
Returns
1Y7.02%
Since Inception7.15%
Price Performance
1 Week0.09%
1 Month0.3%
3M1.85%
6M4.42%
YTD4.62%
1Y6.81%
vs 52W High-1.84%
vs 52W Low6.88%
Fund Flow
1 Month29.36%
3M68.89%
YTD57.09%
1Y57.09%
Trading Info
Volume9
Average Volume0.00M
Relative Volume0
Previous Close$26.97
Current Price$26.97
Technical
RSI (14)65.97
SMA 200.1%
SMA 500.6%
SMA 2003.6%
ATR0.05
Beta0.19
Volatility (Weekly/Monthly)0.07% / 0.21%
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0 of 8 metrics rate excellent
Is it attractive at this price? B
The price looks about right
Trading at - times earnings.
Tap to view numbers
Has it trended upward long-term? B
Long-term returns are close to the market
Tap to view numbers
How about dividends? C
Dividends are hard to expect
This stock does not pay dividends
ETFs holding this stock 5 places
Multiple ETFs hold this stock
Buying this ETF gives you exposure to this stock as well.
Derivative ETFs· Caution: Long-term holdingAUM
Special products that amplify (leveraged) or invert this single stock. They decay quickly and are not for long-term holding.
JEPI 46.2B JEPQ 42.3B SPYI 11.8B QYLD 8.3B DIVO 8.0B Peer comparison Exchange Traded Fund
It ranks #4 in the industry
PMAU - PER -
BRK-B $974B PER 12.7
BRK-A $974B PER 12.7
JPM $953B PER 15.4 Reads on this stock 1 posts
FAQ
Briefs · earnings · signals, first Telegram · KakaoTalk channels
