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›ETF Providers›PGIM›PMAU
PMAU
US69420N6195
Active ETFEquity

PMAU ETF · PGIM S&P 500 Max Buffer ETF - August

The PMAU Exchange Traded Fund (ETF) is provided by PGIM. This fund is actively managed; it does not track an index. This share class generates a stream of income by distributing dividends.
Real-time data unavailable for PMAU
LIVE
CLOSED
This fund is part ofOptions Strategies1M perf.+2.98%
Last price
N/A
1M perf.
+1.28%
1M flows
N/A
AuM
€3.1M
E/R
0.5%
Rating
Not rated
ESG Consensus®
esg grade icon
PMAU
N/A

Performance & flows

January 13, 2026 → April 13, 2026
0-1.00-0.500.000.50%FEBMARAPRFEBMARAPR
Create a free account to view the flows graph
PMAU
$26.06
+0.77%

Historic performance and flows

1M3M1Y3Y5YMTDQTDYTD
Perf.
+1.28%
+0.77%
N/AN/AN/A
+1.48%
+1.48%
+1.16%
Flows

Key fund info

This ETF's jurisdiction country is not in your region (Europe and Middle East) Â· 
Main characteristics
Issuer
CUSIP
69420N619
ISIN
US69420N6195
AuM
€3.1M
E/R
0.5%
ESG Consensus®
esg grade icon
More details
NAV
4/13/2026
$26.06
1D NAV change
+0.23%
Dividend policy
No. of holdings
N/A
Inception date
7/31/2025
Jurisdiction
United States
Distribution
United States
Legal structure
Open-end Fund
Base currency
USD
Dividend distribution
Trailing 12-month distr. yield
Distribution frequency
Last distribution
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Classification
Product type
Asset class
Factors
N/A
Investment strategy
The Fund seeks to provide investors with returns that match the price return of the SPDR® S&P 500® ETF Trust ("SPY") 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.
Tax optimisation
PEA
France
UK Reporting Status
United Kingdom
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Risk profile

Historical risk/return profile

3M1Y3Y5Y
Returns
+0.77%
N/A
N/A
N/A
Volatility
Perf./Volatility
Max drawdown
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Synthetic Risk and Reward Indicator (SRRI)
UCITS
N/A
PRIIPS
N/A
More exposure metrics are available, exclusively in Trackinsight Enterprise

Exposure

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

To find out more about PMAU's exposure, please refer to the as provided by PGIM.

More risk metrics are available, exclusively in Trackinsight Enterprise

Sustainability

Integrates ESG criteria
No
SDG
More sustainability metrics are available, exclusively in Trackinsight Enterprise

Issuer

PGIM
PGIM ID Card
Number of funds
62
Total AuM
€24.14B
Expense ratio range
0.15% - 0.9%
Average expense ratio
0.4768%
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Frequently asked questions about PMAU

What does PGIM S&P 500 Max Buffer ETF - August, PMAU, invest in?

PMAU is a Active ETF. This ETF provides exposure to Large Cap US Equities.

What is the Total Expense ratio (TER) of PMAU?

PMAU carries a total expense ratio (TER) of 0.5%, indicating the annual cost for holding the fund.

When was PMAU launched?

PMAU was introduced to the market on July 31, 2025. It trades on United States

Who is the ETF issuer of PMAU?

PGIM S&P 500 Max Buffer ETF - August, PMAU, is provided by PGIM. Learn more about PGIM here.

What is the current assets under management (AUM) of PMAU?

PMAU oversees €3.1M in assets as of April 13, 2026.

How has PMAU performed lately?

Based on data from April 13, 2026, PMAU returned 1.28% over the past month, 0.77% over the last three months and 1.16% year-to-date.

Does PMAU distribute dividends?

PMAU follows a distributing dividend policy, meaning it pays out income to investors.

What is the base currency of PMAU?

The base currency of PMAU is USD.

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