PGIM Rock ETF Trust - PGIM S&P 500 Max Buffer ETF - May
$27.23+0.05 (+0.17%) past 5 days
Market opens at 9:30 AM ET.
- 0.50%
- $5M
- +5.4%
- 0M sh
- $27.26
- low $25.88high $27.23
The ETF.net PMMY Grade
B
Score 56 out of 100
- 4 of 20
Score 56 of 100 falls in the B band. A is 70 or higher, B 55 to under 70, C 40 to under 55, D 25 to under 40, F under 25.
Cost
The fund’s net expense ratio, ranked against its category.A76 out of 100Rank 1 of 20Mission
Whether the fund did what it promised, tested against its stated mandate.Risk
How the fund held up when markets fell: downside volatility, drawdowns and tail loss.B62 out of 100Rank 3 of 20Tradability
How easy the fund is to trade: daily volume, and how far its price strays from net asset value.F21 out of 100Rank 17 of 20Holdings
How concentrated the fund is, and how complete and current its disclosed holdings are.Durability
Whether the fund is likely to stay open, judged by its age, its assets and its issuer’s assets.F23 out of 100Rank 19 of 20
PMMY Holdings
- Other
- 4
- 107%
- 4SPY Us 04/30/27 C14.37
PMMY Performance
Shows how $10,000 changes over the selected period, with cash distributions reinvested at the closing price on each ex-dividend date.
Not enough history yet.Not enough history yet.Not enough history yet.
PMMY$10,538
Returns run to the Oct 12, 2026 close, with cash distributions reinvested. Each period starts on the same date that many months or years earlier. Periods over one year show the average yearly return.
| Period | PMMY |
|---|---|
| Year to date | +3.9% |
| 1 month | +0.6% |
| 3 months | +1.5% |
| 1 year | +5.4% |
| 3 years | — |
| 5 years | — |
| 10 years | — |
Calendar-year total return with cash distributions hypothetically reinvested at the ex-dividend date’s closing price. The current year shows year to date.
| Year | Return bar | PMMY |
|---|---|---|
| 2026 YTD | +3.9% | |
| 2025 | +4.5% |
PMMY in the news
PMMY Dividends
No distributions in the last 12 months.
PMMY Risk
- 0.9%
How it’s calculated: standard deviation
The sample standard deviation of monthly total returns, multiplied by the square root of 12.
Uses up to 36 complete months, with at least 12 required. Total returns include reinvested distributions.
- 1.86
How it’s calculated: Sharpe ratio
Subtract each month’s Treasury-bill return from the fund’s monthly total return.
Divide the average of those excess returns by their sample standard deviation, then multiply by the square root of 12.
Uses up to 36 complete months, with at least 12 required. Each month uses the Treasury yield quoted at the end of the previous month.
- −0.6%
How it’s calculated: maximum drawdown
The largest percentage decline from an earlier peak, using total returns with reinvested distributions.
Uses up to five years through the last close, with at least 12 months required.
- 0.05
How it’s calculated: beta
The beta figure is supplied by FMP. The comparison index depends on the fund’s broad asset class.
PMMY Cost
0.50%
PMMY0.50%
- The middle half of S&P 500 Max Buffer funds
- Median 0.52%
No S&P 500 Max Buffer fund charges less.
Other funds in S&P 500 Max Buffer
- BPMJNPGIM Rock ETF Trust - PGIM S&P 500 Max Buffer ETF - JuneExpense ratio 0.50%1 year return +5.3%
- BPMMRPGIM Rock ETF Trust - PGIM S&P 500 Max Buffer ETF - MarchExpense ratio 0.50%1 year return +6.2%
- BPMJLPGIM Rock ETF Trust - PGIM S&P 500 Max Buffer ETF - JulyExpense ratio 0.50%1 year return +6.3%
- CPMSEPGIM Rock ETF Trust - PGIM S&P 500 Max Buffer ETF - SeptemberExpense ratio 0.50%1 year return +6.3%
- CMARMFT Vest U.S. Equity Max Buffer ETF - MarchExpense ratio 0.85%1 year return +6.4%