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BATS:PMMR

PGIM S&P 500 Max Buffer ETF - March (PMMR) Price, Holdings, & News

$24.69 +0.26 (+1.08%)
As of 04/9/2025

About PGIM S&P 500 Max Buffer ETF - March (BATS:PMMR)

Key Stats

Today's Range
$24.69
$24.69
50-Day Range
N/A
52-Week Range
N/A
Volume
N/A
Average Volume
N/A
Market Capitalization
$2.22 million
Assets Under Management
$2.20 million
Dividend Yield
N/A
Net Expense Ratio
0.50%
Aggregate Rating
N/A

ETF Overview

The PGIM S&P 500 Max Buffer ETF March (PMMR) 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 March PMMR was launched on Feb 28, 2025 and is issued by PGIM.

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PGIM S&P 500 Max Buffer ETF - March Expenses

TypePMMRLarge Cap ETFsEquity ETFsBATS ETFsAll ETFs
Management Fee0.50%0.59%0.56%0.57%0.53%
Other Expenses0.00%0.30%0.49%0.44%0.52%
Total Expense0.50%0.65%0.72%0.69%0.71%
Fee Waiver0.00%-0.24%-0.49%-0.34%-0.55%
Net Expense0.50%0.62%0.63%0.65%0.60%
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PMMR ETF News Headlines

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

PMMR ETF - Frequently Asked Questions

PGIM S&P 500 Max Buffer ETF - March's stock was trading at $24.8850 at the start of the year. Since then, PMMR shares have decreased by 0.8% and is now trading at $24.6864.
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Shares of PMMR 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 Max Buffer ETF - March
Tax Classification
Regulated Investment Company
Stock Exchange
BATS
Current Symbol
BATS:PMMR
Inception Date
2/28/2025
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
5

Fund Statistics

Assets Under Management
$2.20 million
Average Daily Volume
$0.00
Discount/Premium
0.00%

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
Wolverine Trading

Miscellaneous

Beta
N/A
Creation Unit
10,000
Creation Fee
$500.00
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Top 4 PMMR Holdings

  • Option on SPDR® S&P 500® ETF Trust Feb26
    Holding Weight: 93.87%
  • Option on SPDR® S&P 500® ETF Trust Feb26
    Holding Weight: 7.26%
  • Prudential Govt Money Mkt Fd
    Holding Weight: 0.65%
  • Option on SPDR® S&P 500® ETF Trust Feb26
    Holding Weight: -1.78%

This page (BATS:PMMR) was last updated on 4/10/2025 by MarketBeat.com Staff
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