PMMY Performance — PGIM S&P 500 Max Buffer ETF - May
Data updated: 2026-10-01
PMMY returned +2.59% year to date and +5.07% over one year to Jul 2026. Over one year the fund trailed its US Large Blend category average: $100 grew to $105, against $116 for the category. Volatility over the past 12 months was 0.70% a year. In the 12 months to Jul 2026 the fund took in a net $2.7M, and assets reached $5.38M.
PMMY Growth of $100
What $100 invested in PGIM S&P 500 Max Buffer 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 | PMMY | Category average |
|---|---|---|
| 1 year (Aug 2025 – Jul 2026) | $105 | $116 |
| Since data start (May 2025 – Jul 2026) | $108 | $129 |
PMMY Trailing Returns
Total returns to Jul 2026, from SEC N-PORT.
| Period | Total return |
|---|---|
| YTD | +2.59% |
| 1 year | +5.07% |
PMMY Annual Returns
Calendar-year total returns of PGIM S&P 500 Max Buffer ETF - May, compounded from monthly SEC N-PORT returns. Partial years show the months covered.
| Year | Total return |
|---|---|
| 2026 (Jan–Jul) | +2.59% |
| 2025 (May–Dec) | +4.81% |
PMMY 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 | +0.4% | +0.3% | +0.2% | +0.6% | +0.7% | 0.0% | +0.4% | — | — | — | — | — |
| 2025 | — | — | — | — | +0.9% | +1.0% | +0.4% | +0.5% | +0.6% | +0.3% | +0.4% | +0.5% |
PMMY Risk
Risk measures from monthly returns over Aug 2025 – Jul 2026.
- 1-year volatility (annualised): 0.70%
- Best month: +0.70% (May 2026)
- Worst month: −0.04% (Jun 2026)
PMMY Fund Flows
Monthly money in and out of PGIM S&P 500 Max Buffer ETF - May, from SEC Form N-PORT.
- 12-month net flow: $2.7M
- 12-month gross sales (incl. reinvestments): $5.3M
- Sales ÷ redemptions: 2.00×
| Month | Sales | Redemptions | Net flow |
|---|---|---|---|
| Jul 2026 | $0 | $0 | $0 |
| Jun 2026 | $0 | $0 | $0 |
| May 2026 | $2.7M | $0 | $2.7M |
| Apr 2026 | $2.7M | $2.7M | $2K |
| 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 | $0 | $0 | $0 |
PMMY Assets Under Management
Net assets of PGIM S&P 500 Max Buffer ETF - May by report date, from SEC N-PORT filings.
| Report date | Net assets |
|---|---|
| 2026-07-31 | $5.38M |
| 2026-04-30 | $2.66M |
| 2026-01-30 | $2.63M |
| 2025-10-31 | $2.60M |
| 2025-07-31 | $2.56M |
| 2025-04-30 | $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.