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BATS:MAYP

PGIM S&P 500 Buffer 12 ETF - May (MAYP) Price, Holdings, & News

$28.42 +0.15 (+0.53%)
As of 02/21/2025 03:24 PM Eastern
This is a fair market value price provided by Polygon.io. Learn more.

About PGIM S&P 500 Buffer 12 ETF - May (BATS:MAYP)

Key Stats

Today's Range
$28.30
$28.30
50-Day Range
$27.73
$28.54
52-Week Range
N/A
Volume
139 shs
Average Volume
N/A
Market Capitalization
N/A
Assets Under Management
$5.11 million
Dividend Yield
N/A
Net Expense Ratio
0.50%
Aggregate Rating
N/A

ETF Overview

PGIM S&P 500 Buffer 12 ETF - May Expenses

TypeMAYPLarge Cap ETFsEquity ETFsBATS ETFsAll ETFs
Management Fee0.50%0.58%0.56%0.57%0.53%
Other Expenses0.00%0.30%0.50%0.45%0.53%
Total Expense0.50%0.65%0.72%0.69%0.71%
Fee Waiver0.00%-0.25%-0.50%-0.34%-0.56%
Net Expense0.50%0.62%0.62%0.64%0.60%
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MAYP ETF News Headlines

No headlines for this company have been tracked by MarketBeat.com

MAYP ETF - Frequently Asked Questions

PGIM S&P 500 Buffer 12 ETF - May's stock was trading at $27.8531 on January 1st, 2025. Since then, MAYP stock has increased by 2.0% and is now trading at $28.4150.
View the best growth stocks for 2025 here
.

PGIM S&P 500 Buffer 12 ETF - May's top institutional investors include Prudential Financial Inc..

Shares of MAYP 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

Issuer
PGIM Investments
Fund Name
PGIM S&P 500 Buffer 12 ETF - May
Tax Classification
Regulated Investment Company
Inception Date
5/31/2024
Fund Manager
Marco Aiolfi, John Hall, Devang Gambhirwala
Web
N/A
Phone
N/A

Fund Focus

Asset Class
Equity
Benchmark
SPDR S&P 500 ETF Trust
Category
Size and Style
Focus
Large Cap
Development Level
Developed Markets
Region
North America
Number of Holdings
6

Fund Statistics

Assets Under Management
$5.11 million
Average Daily Volume
$0.00
Discount/Premium
0.02%

Administrator, Advisor and Custodian

Administrator
The Bank of New York Mellon Corporation
Advisor
PGIM Investments LLC
Custodian
The Bank of New York Mellon Corporation
Distributor
Prudential Investment Management Services LLC
Transfer Agent
The Bank of New York Mellon Corporation
Trustee
N/A
Lead Market Maker
RBC Capital Markets

Miscellaneous

Beta
N/A
Creation Unit
10,000
Creation Fee
$500.00
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Top 6 MAYP Holdings

  • Option on SPDR® S&P 500® ETF Trust Apr25
    Holding Weight: 104.04%
  • Prudential Govt Money Mkt Fd
    Holding Weight: 1.46%
  • Option on SPDR® S&P 500® ETF Trust Apr25
    Holding Weight: 0.27%
  • Cash
    Holding Weight: 0.00%
  • Option on SPDR® S&P 500® ETF Trust Apr25
    Holding Weight: -0.14%
  • Option on SPDR® S&P 500® ETF Trust Apr25
    Holding Weight: -5.63%

This page (BATS:MAYP) was last updated on 2/23/2025 by MarketBeat.com Staff
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