PMMY Price Forecast & ETF Analysis. Dividend · Expense Ratio · Holdings · NAV · RSI · MACD | US Stocks Today
Full metrics table
| Category | US Equities - Quant Strat | Expense | 0.5% | Return% 1Y | 4.86% | Total Holdings | 7 | Perf Week | 0.06% | Volume | 6 |
| Asset Type | Equities (Stocks) | AUM | $5M | Return% 3Y | - | NAV | $27.26 | Perf Month | 0.28% | Avg Volume | 0.00M |
| ETF Type | US Equities | Dividend TTM | - | Return% 5Y | - | 52W High | -0.18% | Perf Quarter | 1.47% | Rel Volume | 0.04 |
| Active/Passive | Passive | Div Gr. 3/5Y | - | Return% 10Y | - | 52W Low | 4.94% | Perf Half Y | 2.33% | Prev Close | $27.19 |
| IPO | 2025/5/1 | Flows% 1M | 0% | Return% SI | 5.71% | RSI (14) | 53.93 | Perf YTD | 4.12% | Price | $27.19 |
| Beta | - | Flows% 3M | 0% | Flows% YTD | 95.48% | Flows% 1Y | 95.48% | Perf Year | 4.84% | Volatility(W/M) | 0.03% 0.02% |
| SMA20 | 0% | SMA50 | 0.29% | SMA200 | 2.15% | ATR | 0.03 | ||||
PGIM S&P 500 Max Buffer ETF - May seeks to provide investors with returns that match the price return of the SPDR S&P 500 ETF Trust up to a predetermined upside cap while seeking to maximize the downside protection against the SPDR S&P 500 ETF Trust's losses over the one-year Target Outcome Period. 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 securities included in the S&P 500 Index. The fund is an actively managed exchange-traded fund ("ETF"). The fund is non-diversified.
The top 2 make up 100% of the fund
Concentrated in a few names. When they swing, the ETF swings with them.
Largest sectors first.
Over the past 1 year, on the higher side
0% below its 1-year high.
Traded less than usual. That is 4% of its average volume.
Long-term returns are roughly flat
Tap to view numbers
The price barely moves
At its worst (June 2026) it fell 1% and took 5 days to recover.
Tap to view numbers
No dividend
There is no profit to distribute yet.
Money keeps flowing in
Over the past year, new money equal to 95.5% of assets came in.
Tap to view numbers
JEPI JPMorgan Equity Premium Income ETF 45.9B 
JEPQ JPMorgan Nasdaq Equity Premium Income ETF 43.1B 
SPYI NEOS S&P 500 High Income ETF 12.4B 
QYLD Global X NASDAQ 100 Covered Call ETF 8.3B 
DIVO Amplify CPW Enhanced Dividend Income ETF 8.1B 
BUFR FT Vest Laddered Buffer ETF 0.95% 
SFLR Innovator Equity Managed Floor ETF 0.89% 
BUFD FT Vest Laddered Deep Buffer ETF 0.95% 
BUFQ FT Vest Laddered Nasdaq Buffer ETF 1% 
FJAN FT Vest U.S. Equity Buffer ETF - January 0.85% 
CBOX Calamos Tax-Aware Collateral ETF 0.14% 
XBOX Roundhill Box Spread ETF 0.14% 
SELV SEI QiM U.S. Large Cap Low Volatility Active ETF 0.15% 
