PMAU Performance — PGIM S&P 500 Max Buffer ETF - August
Data updated: 2026-10-01
PMAU returned +3.84% year to date and +6.99% over one year to Jul 2026. Over one year the fund trailed its US Large Blend category average: $100 grew to $107, against $116 for the category. Volatility over the past 12 months was 2.59% a year. In the 12 months to Jul 2026 the fund took in a net $1.2M, and assets reached $3.48M.
PMAU Growth of $100
What $100 invested in PGIM S&P 500 Max Buffer ETF - August grew to, compounded from monthly returns reported on SEC Form N-PORT, against the US Large Blend category average over the same months.
| Period | PMAU | Category average |
|---|---|---|
| 1 year (Aug 2025 – Jul 2026) | $107 | $116 |
PMAU Trailing Returns
Total returns to Jul 2026, from SEC N-PORT.
| Period | Total return |
|---|---|
| YTD | +3.84% |
| 1 year | +6.99% |
PMAU Annual Returns
Calendar-year total returns of PGIM S&P 500 Max Buffer ETF - August, compounded from monthly SEC N-PORT returns. Partial years show the months covered.
| Year | Total return |
|---|---|
| 2026 (Jan–Jul) | +3.84% |
| 2025 (Aug–Dec) | +3.03% |
PMAU 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 | +0.5% | +0.1% | −0.9% | +2.4% | +0.9% | +0.4% | +0.5% | — | — | — | — | — |
| 2025 | — | — | — | — | — | — | — | +0.8% | +0.9% | +0.4% | +0.3% | +0.5% |
PMAU Risk
Risk measures from monthly returns over Aug 2025 – Jul 2026.
- 1-year volatility (annualised): 2.59%
- Best month: +2.37% (Apr 2026)
- Worst month: −0.93% (Mar 2026)
PMAU Fund Flows
Monthly money in and out of PGIM S&P 500 Max Buffer ETF - August, from SEC Form N-PORT.
- 12-month net flow: $1.2M
- 12-month gross sales (incl. reinvestments): $5.0M
- Sales ÷ redemptions: 1.33×
| Month | Sales | Redemptions | Net flow |
|---|---|---|---|
| Jul 2026 | $3.5M | $3.5M | $5K |
| Jun 2026 | $0 | $0 | $0 |
| May 2026 | $0 | $264K | −$264K |
| Apr 2026 | $0 | $0 | $0 |
| Mar 2026 | $0 | $0 | $0 |
| Feb 2026 | $0 | $0 | $0 |
| Jan 2026 | $0 | $0 | $0 |
| Dec 2025 | $0 | $0 | $0 |
| Nov 2025 | $0 | $0 | $0 |
| Oct 2025 | $0 | $0 | $0 |
| Sep 2025 | $0 | $0 | $0 |
| Aug 2025 | $1.5M | $0 | $1.5M |
PMAU Assets Under Management
Net assets of PGIM S&P 500 Max Buffer ETF - August by report date, from SEC N-PORT filings.
| Report date | Net assets |
|---|---|
| 2026-07-31 | $3.48M |
| 2026-04-30 | $3.68M |
| 2026-01-30 | $3.62M |
| 2025-10-31 | $3.58M |
| 2025-07-31 | $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.