MAYP Performance — PGIM S&P 500 Buffer 12 ETF - May
Data updated: 2026-10-01
MAYP returned +5.56% year to date and +10.20% over one year to Jul 2026. Over one year the fund trailed its US Large Blend category average: $100 grew to $110, against $116 for the category. Volatility over the past 12 months was 3.03% a year. In the 12 months to Jul 2026 the fund took in a net $17.0M, and assets reached $26.74M.
MAYP Growth of $100
What $100 invested in PGIM S&P 500 Buffer 12 ETF - May grew to, compounded from monthly returns reported on SEC Form N-PORT, against the US Large Blend category average over the same months.
| Period | MAYP | Category average |
|---|---|---|
| 1 year (Aug 2025 – Jul 2026) | $110 | $116 |
| Since data start (May 2024 – Jul 2026) | $130 | $140 |
MAYP Trailing Returns
Total returns to Jul 2026, from SEC N-PORT.
| Period | Total return |
|---|---|
| YTD | +5.56% |
| 1 year | +10.20% |
| 3 years (annualised) | +12.53% |
MAYP Annual Returns
Calendar-year total returns of PGIM S&P 500 Buffer 12 ETF - May, compounded from monthly SEC N-PORT returns. Partial years show the months covered.
| Year | Total return |
|---|---|
| 2026 (Jan–Jul) | +5.56% |
| 2025 | +10.65% |
| 2024 (May–Dec) | +11.66% |
MAYP Monthly Returns
Monthly total returns as reported on SEC Form N-PORT.
| Year | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | +0.6% | +0.4% | −0.5% | +2.1% | +2.6% | −0.2% | +0.5% | — | — | — | — | — |
| 2025 | +1.4% | +0.1% | −2.4% | −0.6% | +3.7% | +2.6% | +1.1% | +1.1% | +1.2% | +0.6% | +0.7% | +0.9% |
| 2024 | — | — | — | — | +3.4% | +1.9% | +0.8% | +1.7% | +1.1% | −0.1% | +2.6% | −0.2% |
MAYP Risk
Risk measures from monthly returns over Aug 2025 – Jul 2026.
- 1-year volatility (annualised): 3.03%
- Best month: +2.62% (May 2026)
- Worst month: −0.54% (Mar 2026)
MAYP Fund Flows
Monthly money in and out of PGIM S&P 500 Buffer 12 ETF - May, from SEC Form N-PORT.
- 12-month net flow: $17.0M
- 12-month gross sales (incl. reinvestments): $34.1M
- Sales ÷ redemptions: 2.00×
| Month | Sales | Redemptions | Net flow |
|---|---|---|---|
| Jul 2026 | $1.3M | $0 | $1.3M |
| Jun 2026 | $967K | $0 | $967K |
| May 2026 | $7.0M | $0 | $7.0M |
| Apr 2026 | $18.1M | $16.2M | $1.9M |
| Mar 2026 | $311K | $0 | $311K |
| Feb 2026 | $1.6M | $0 | $1.6M |
| Jan 2026 | $310K | $0 | $310K |
| Dec 2025 | $925K | $0 | $925K |
| Nov 2025 | $1.8M | $911K | $909K |
| Oct 2025 | $606K | $0 | $606K |
| Sep 2025 | $600K | $0 | $600K |
| Aug 2025 | $593K | $0 | $593K |
MAYP Assets Under Management
Net assets of PGIM S&P 500 Buffer 12 ETF - May by report date, from SEC N-PORT filings.
| Report date | Net assets |
|---|---|
| 2026-07-31 | $26.74M |
| 2026-04-30 | $16.80M |
| 2026-01-30 | $12.74M |
| 2025-10-31 | $10.34M |
| 2025-07-31 | $8.28M |
| 2025-04-30 | $6.05M |
| 2025-01-31 | $4.24M |
| 2024-10-31 | $4.09M |
| 2024-07-31 | $3.45M |
| 2024-04-30 | $2.00M |
For information only. Not investment advice: figures are as reported in SEC filings and may contain errors or be out of date. Past performance does not guarantee future results.