BATS:PMMY PGIM S&P 500 Max Buffer ETF - May (PMMY) Price, Holdings, & News $25.50 +0.02 (+0.08%) As of 07/3/2025 Add Compare Share Share Stock Analysis Stock AnalysisChartHoldingsBuy This Stock About PGIM S&P 500 Max Buffer ETF - May (BATS:PMMY) 30 days 90 days 365 days Advanced Chart View Price History Chart DataSkip Price History Chart Get PMMY alerts:Sign Up Key Stats Today's Range$25.50▼$25.5050-Day Range$25.03▼$25.4852-Week Range N/AVolumeN/AAverage VolumeN/AMarket Capitalization$2.55 millionAssets Under Management$2.55 millionDividend YieldN/ANet Expense Ratio0.50%Aggregate RatingN/A ETF Overview The PGIM S&P 500 Max Buffer ETF - May (PMMY) is an exchange-traded fund that mostly invests in large cap equity. The fund seeks to provide a pre-determined investment outcome over a one-year period. The exposure is reset annually in May PMMY was launched on Apr 30, 2025 and is issued by PGIM. Read More PGIM S&P 500 Max Buffer ETF - May ExpensesTypePMMYLarge Cap ETFsEquity ETFsBATS ETFsAll ETFsManagement Fee0.50%0.58%0.56%0.57%0.53%Other Expenses0.00%0.27%0.56%0.48%0.56%Total Expense0.50%0.65%0.76%0.71%0.73%Fee Waiver0.00%-0.23%-0.66%-0.46%-0.63%Net Expense0.50%0.62%0.63%0.64%0.60% Receive PMMY Stock News and Ratings via Email Sign-up to receive the latest news and ratings for PGIM S&P 500 Max Buffer ETF - May and its competitors with MarketBeat's FREE daily newsletter. Email Address PMMY ETF News HeadlinesNo headlines for this company have been tracked by MarketBeat.com PMMY ETF - Frequently Asked Questions How have PMMY shares performed this year? PGIM S&P 500 Max Buffer ETF - May's stock was trading at $25.0626 on January 1st, 2025. Since then, PMMY stock has increased by 1.7% and is now trading at $25.4950. How do I buy shares of PGIM S&P 500 Max Buffer ETF - May? Shares of PMMY stock can be purchased through any online brokerage account. Popular online brokerages with access to the U.S. stock market include Charles Schwab, E*TRADE, Fidelity, and Vanguard Brokerage Services. Fund Details IssuerPGIM Investments Fund NamePGIM S&P 500 Max Buffer ETF - May Tax ClassificationRegulated Investment Company Stock ExchangeBATSCurrent SymbolBATS:PMMY Inception Date4/29/2025 Fund ManagerMarco Aiolfi, John Hall, Devang Gambhirwala WebN/A PhoneN/AFund Focus Asset ClassEquity BenchmarkSPDR S&P 500 ETF Trust CategorySize and Style FocusLarge Cap Development LevelDeveloped Markets RegionNorth America Number of Holdings5 Fund Statistics Assets Under Management$2.55 million Average Daily Volume$0.00 Discount/Premium0.01% Administrator, Advisor and Custodian AdministratorThe Bank of New York Mellon Corporation AdvisorPGIM Investments, LLC CustodianThe Bank of New York Mellon Corporation DistributorPrudential Investment Management Services LLC Transfer AgentThe Bank of New York Mellon Corporation TrusteeN/A Lead Market MakerWolverine Trading Miscellaneous Outstanding Shares100,001BetaN/A Creation Unit10,000 Creation Fee$500.00 7 AI Stocks to Invest in Today: Capitalizing on AI and Tech Trends in 2025Discover the top 7 AI stocks to invest in right now. This exclusive report highlights the companies leading the AI revolution and shaping the future of technology in 2025.Get This Free Report Top 4 PMMY HoldingsOption on SPDR® S&P 500® ETF Apr26Holding Weight: 104.88%Option on SPDR® S&P 500® ETF Apr26Holding Weight: 3.44%Prudential Govt Money Mkt FdHolding Weight: 1.14%Option on SPDR® S&P 500® ETF Apr26Holding Weight: -9.46%Full Holdings Details This page (BATS:PMMY) was last updated on 7/4/2025 by MarketBeat.com Staff From Our PartnersThe Trump Dump is starting; Get out of stocks now?The first 365 days of the Trump presidency… Will be the best time to get rich in American history.Paradigm Press | SponsoredINVESTOR ALERT: Tiny “$3 AI Wonder Stock” on the Verge of Blasting OffRight now, we’re witnessing a monumental shift in the world.Traders Agency | Sponsored379 passengers walked away from thisWhy Elon Musk Just Invested $51 Million Into Brand New “Miracle Metal” Developed by MIT ScientistsTrue Market Insiders | SponsoredElon’s NEXT Big IPO?Cancel your internet TODAY!? 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