BATS:PMMY PGIM S&P 500 Max Buffer ETF - May (PMMY) Price, Holdings, & News $26.80 +0.02 (+0.07%) As of 04:10 PM Eastern Add Compare Share Share Stock Analysis Stock AnalysisChartHoldingsShort InterestBuy This Stock About PGIM S&P 500 Max Buffer ETF - May (BATS:PMMY) View Price History Chart DataSkip Price History Chart 1 Day 5 Days 30 Days 90 Days 1 Year Advanced 1 Day 1 Day 5 Days 30 Days 90 Days 1 Year Advanced Show volume Show extended hours Get PMMY alerts:Sign Up Key Stats Today's Range$26.77▼$26.8150-Day Range$26.32▼$26.8052-Week Range$25.27▼$26.81Volume802 shsAverage Volume2,090 shsMarket Capitalization$2.68 millionAssets Under Management$5.36 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%0.57%0.59%0.53%Other Expenses0.00%0.27%0.55%0.45%0.55%Total Expense0.50%0.65%0.76%0.72%0.73%Fee Waiver0.00%-0.23%-0.64%-0.40%-0.62%Net Expense0.50%0.62%0.63%0.65%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. Submit View SMS TermsSMS is currently available in Australia, Belgium, Canada, France, Germany, Ireland, Italy, New Zealand, the Netherlands, Singapore, South Africa, Spain, Switzerland, the United Kingdom, and the United States. 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Since then, PMMY stock has increased by 2.3% and is now trading at $26.80. 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 Date4/30/2025 Fund ManagerMarco Aiolfi, John Hall, Devang Gambhirwala WebN/A PhoneN/AFund Focus Asset ClassEquity BenchmarkN/A CategorySize and Style FocusLarge Cap Development LevelDeveloped Markets RegionNorth America Number of Holdings5 Fund Statistics Assets Under Management$5.36 million Average Daily Volume$0.00 Discount/Premium-0.01% 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 The 10 Best High-Yield Dividend Stocks for 2026Discover the 10 Best High-Yield Dividend Stocks for 2026 and secure reliable income in uncertain markets. Download the report now to identify top dividend payers and avoid common yield traps.Get This Free Report Top 5 PMMY HoldingsOption on State Street® SPDR® S&P 500® ETF Apr27Holding Weight: 102.17%Option on State Street® SPDR® S&P 500® ETF Apr27Holding Weight: 4.30%Prudential Govt Money Mkt FdHolding Weight: 1.25%CashHolding Weight: -0.03%Option on State Street® SPDR® S&P 500® ETF Apr27Holding Weight: -7.69%Full Holdings Details This page (BATS:PMMY) was last updated on 6/4/2026 by MarketBeat.com Staff. From Our PartnersDo NOT Buy SpaceX – Do This InsteadSpaceX is set to go public as soon as June 11, with OpenAI and Anthropic likely to follow. 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