PGIM S&P 500 Max Buffer ETF - May (PMMY)
PMMY Stock Price Chart Daily OHLCV with technical indicators — pan, zoom, and customize your view
Bar granularity adapts to the selected period — hover the chart to see open/high/low/close for a bar.
Performance as of Oct. 1, 2026
| Period | Price return | Total return |
|---|---|---|
| 1M | ▲ +0.37% | · |
| 3M | · | · |
| 6M | · | · |
| YTD | · | · |
| 1Y | · | · |
| 3Y | · | · |
| 5Y | · | · |
| Max | ▲ +0.39% | · |
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 7 holdings
| Name | CUSIP | Value | % | Balance | Category | Country |
|---|---|---|---|---|---|---|
| CBOE GLOBAL MARKETS, INC. | · | $4.8M | 89.43 | 66 | DE | US |
| CBOE GLOBAL MARKETS, INC. | · | $583K | 10.84 | 8 | DE | US |
| CBOE GLOBAL MARKETS, INC. | · | $176K | 3.28 | 66 | DE | US |
| Prudential Government Money Market Fund Inc. | 74440W862 | $94K | 1.76 | 94,403 | STIV | US |
| CBOE GLOBAL MARKETS, INC. | · | $21K | 0.40 | 8 | DE | US |
| CBOE GLOBAL MARKETS, INC. | · | -$33K | -0.61 | -8 | DE | US |
| CBOE GLOBAL MARKETS, INC. | · | -$271K | -5.05 | -66 | DE | US |
Sector breakdown
Institutional owners (13F) 4 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 |
|---|---|---|---|---|---|
| JIM SAULNIER & ASSOCIATES, LLC | $1,001,492 | 42.75% | 37,411 | Shares | June 30, 2026 |
| RAYMOND JAMES FINANCIAL INC | $761,366 | 32.50% | 28,441 | Shares | June 30, 2026 |
| Kingsview Wealth Management, LLC | $366,428 | 15.64% | 13,688 | Shares | June 30, 2026 |
| SMITH, MOORE & CO. | $213,277 | 9.10% | 7,967 | Shares | June 30, 2026 |