PGIM S&P 500 Max Buffer ETF - March (PMMR)
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Performance as of Oct. 2, 2026
| Period | Price return | Total return |
|---|---|---|
| 1M | ▲ +0.44% | · |
| 3M | · | · |
| 6M | · | · |
| YTD | · | · |
| 1Y | · | · |
| 3Y | · | · |
| 5Y | · | · |
| Max | ▲ +0.60% | · |
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 4 holdings
| Name | CUSIP | Value | % | Balance | Category | Country |
|---|---|---|---|---|---|---|
| CBOE GLOBAL MARKETS, INC. | · | $5.7M | 104.67 | 78 | DE | US |
| CBOE GLOBAL MARKETS, INC. | · | $125K | 2.30 | 78 | DE | US |
| Prudential Government Money Market Fund Inc. | 74440W862 | $74K | 1.35 | 73,711 | STIV | US |
| CBOE GLOBAL MARKETS, INC. | · | -$451K | -8.29 | -78 | 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 |
|---|---|---|---|---|---|
| JANE STREET GROUP, LLC | $430,935 | 22.46% | 15,925 | Shares | June 30, 2026 |
| Kestra Advisory Services, LLC | $400,492 | 20.87% | 14,800 | Shares | June 30, 2026 |
| Kingsview Wealth Management, LLC | $305,105 | 15.90% | 11,275 | Shares | June 30, 2026 |
| WOLVERINE TRADING, LLC | $248,944 | 12.98% | 9,584 | Shares | Sept. 30, 2025 |
| COMMONWEALTH EQUITY SERVICES, LLC | $239,810 | 12.50% | 8,862 | Shares | June 30, 2026 |
| GREAT VALLEY ADVISOR GROUP, INC. | $216,000 | 11.26% | 7,971 | Shares | June 30, 2026 |
| DHJJ Financial Advisors, Ltd. | $67,164 | 3.50% | 2,482 | Shares | June 30, 2026 |
| UBS Group AG | $10,148 | 0.53% | 375 | Shares | June 30, 2026 |