PGIM S&P 500 Buffer 12 ETF - May (MAYP)
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Performance as of Sept. 30, 2026
| Period | Price return | Total return |
|---|---|---|
| 1M | ▲ +0.15% | · |
| 3M | · | · |
| 6M | · | · |
| YTD | · | · |
| 1Y | · | · |
| 3Y | · | · |
| 5Y | · | · |
| Max | ▲ +0.53% | · |
Total return is shown once dividend history for this fund has been collected — price return alone would duplicate it misleadingly. Returns are not benchmarked against an index. * Sharpe ratio is computed with a 0% risk-free rate.
Fund flows (SEC-reported)
Based on the fund's own SEC Form N-PORT monthly flow disclosures (Item C.9 "Flow Information") — sales minus redemptions, reinvested distributions excluded. This is a different, independent metric from the "Net flows" estimate above (which is derived from daily shares-outstanding changes). SEC N-PORT filing lag is up to ~60 days; the most recent month/quarter may not yet be fully reflected.
Full composition 9 holdings
| Name | CUSIP | Value | % | Balance | Category | Country |
|---|---|---|---|---|---|---|
| CBOE GLOBAL MARKETS, INC. | · | $25.3M | 94.58 | 344 | DE | US |
| CBOE GLOBAL MARKETS, INC. | · | $1.3M | 4.95 | 18 | DE | US |
| CBOE GLOBAL MARKETS, INC. | · | $919K | 3.44 | 344 | DE | US |
| Prudential Government Money Market Fund Inc. | 74440W862 | $195K | 0.73 | 194,717 | STIV | US |
| CBOE GLOBAL MARKETS, INC. | · | $48K | 0.18 | 18 | DE | US |
| CBOE GLOBAL MARKETS, INC. | · | -$23K | -0.09 | -18 | DE | US |
| CBOE GLOBAL MARKETS, INC. | · | -$28K | -0.10 | -18 | DE | US |
| CBOE GLOBAL MARKETS, INC. | · | -$441K | -1.65 | -344 | DE | US |
| CBOE GLOBAL MARKETS, INC. | · | -$534K | -2.00 | -344 | DE | US |
Sector breakdown
Institutional owners (13F) 8 filers
Institutions that report holding this ETF in their quarterly SEC Form 13F. Long positions only; a single filer may appear twice for separate option legs. Large offsetting put/call legs typically reflect market-making or hedged inventory, not directional conviction.
| Institution | Value | % of tracked 13F | Shares | Type | As of |
|---|---|---|---|---|---|
| PRUDENTIAL FINANCIAL INC | $17,623,255 | 83.70% | 542,755 | Shares | June 30, 2026 |
| COMMONWEALTH EQUITY SERVICES, LLC | $1,709,180 | 8.12% | 52,625 | Shares | June 30, 2026 |
| RAYMOND JAMES FINANCIAL INC | $694,030 | 3.30% | 21,369 | Shares | June 30, 2026 |
| ROYAL BANK OF CANADA | $306,000 | 1.45% | 9,417 | Shares | June 30, 2026 |
| DHJJ Financial Advisors, Ltd. | $291,786 | 1.39% | 8,984 | Shares | June 30, 2026 |
| Grantvest Financial Group LLC | $248,817 | 1.18% | 7,661 | Shares | June 30, 2026 |
| PNC Financial Services Group, Inc. | $181,165 | 0.86% | 5,578 | Shares | June 30, 2026 |
| Cambridge Investment Research Advisors, Inc. | $674 | 0.00% | 20,748 | Shares | June 30, 2026 |