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PMDE - ETF Fact Sheet

PGIM S&P 500 Max Buffer ETF - December - USD

Fund Identification

Ticker

PMDE

ISIN

US69420N5692

Main Metrics

Price

$25.90

Expense Ratio

0.5%

AuM

$9.07M

Tracking Difference

%

Ratings

Trackinsight rating

N/A

Official Investment Strategy

The Fund’s investment objective is to provide investors with returns that match the price return of the SPDR® S&P 500® ETF Trust up to a predetermined upside cap while seeking to maximize the downside protection against the SPDR® S&P 500® ETF Trust’s losses over the one-year Target Outcome Period. In seeking to achieve this investment objective, the Fund’s approximate upside cap over the period December 1, 2025 through November 30, 2026 is 6.98% (before fees and expenses). The downside buffer for the period is 100% (before fees and expenses).

PMDE's historical prices, performance, and flows

-0.4-0.20.00.20.4%
1m returns
0.27%
1m flows
$5M
* Net total returns
All data as of 16 July 2026

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PMDE's characteristics

Manager

Manager statistics

68 funds, $34.61Bn in AUM

Asset class

Equity

Dividend policy

Distributing

PMDE's exposure

The PMDE ETF is actively managed, so it doesn't track an index. We're working to retrieve all detailed holding information.

0.4%