PGIMDefined OutcomeBuffer#253 of 318 by YTD

PGIM S&P 500 Max Buffer ETF - DecemberPMDE

1D 1M 3M YTD1Y3Y5YMAX

S&P 500 Bucket avg Compare

$26.190.0%

+$0.01 · Nov 6 close

Buy

AUM: $9M
Fee: 0.50%
Yield: 0.0%

Bumpy · 1Y: 0.2×S&P
Volume: 609
NAV: $26.14

52-week range1% below the high

$24.90$26.44

Returns	1D	1M	3M	YTD	1Y	3Y	5Y	MAX
Total return	0.0%	−0.4%	+0.4%	+4.3%	—	—	—	+4.6%
Peer average	+0.2%	+92.6%	+96.4%	+6.1%	+7.6%	+44.9%	+49.6%	—
S&P 500 · VOO	+0.3%	−5.0%	−4.6%	+8.7%	+9.8%	+80.8%	+71.8%	—

PMDE in One Breath

PMDE Among Buffer ETFs

YTD

#1BAPRInnovator+12.3%$408M

#2QMARFirst Trust+11.8%$603M

#3APRTAllianzIM+11.7%$46.4M

#4FMARFirst Trust+11.6%$1.2B

#5PQAPPGIM+11.5%$31.3M

#6RSSEFirst Trust+11.3%$35.6M

#7KOCTInnovator+11.3%$169M

#8KFEBInnovator+11.0%$37.9M

#234PMDEPGIM+4.3%$9.1M

End-of-day Nov 8, 2026 · 289 Buffer ETFs by YTD

$10,000 in PMDE

$10,000 in PMDE became

$10,459

In the S&P 500 (VOO)

$10,913

Total return, dividends in · Dec 2, 2025 – Nov 6, 2026 · S&P 500 uses VOO

PMDE Returns by Period

Today

YTD

MAX

PMDE

0.0%

−0.4%

+0.4%

+4.3%

—

+4.6%

Peer average

+0.2%

+92.6%

+96.4%

+6.1%

+7.6%

+44.9%

+49.6%

—

S&P 500 · VOO

+0.3%

−5.0%

−4.6%

+8.7%

+9.8%

+80.8%

+71.8%

—

End-of-day Nov 8, 2026 · total return, dividends in · peers = 374 Buffer ETFs

PMDE’s Defined Outcome Rank

YTD

#253of 318
defined outcome ETFs

Best · SIXH+14.7%

Average+5.9%

PMDE+4.3%

Worst · KBUF−16.9%

Defined Outcome ETFs by YTD return · Nov 8, 2026

PMDE Price and 52-Week Range

From the 52-week high

−0.9%

From the 52-week low

+5.2%

Today $26.19 – $26.24

Previous close $26.18

$26.19 now

52-week low$24.9052-week high$26.44

End-of-day Nov 8, 2026 · box = today’s range, dashed = previous close

PMDE’s Share of Buffer ETFs

Today

0.0%

of the $85.5B in 375 Buffer ETFs

PMDE$9.1M0.0%

BUFR$10.8B12.6%

BUFD$2.2B2.6%

372 others$72.5B84.8%

Buffer ETF AUM · Nov 8, 2026

PMDE Fee per $100 vs Peers

Today

$0.50a year
per $100

$50 a year on $10,000

BUFR$0.10

BUFD$0.10

BUFQ$0.10

PMDE$0.50

FJAN$0.85

FMAY$0.85

Expense ratio · Buffer peers · Nov 8, 2026

Inside PMDE

PMDE

PGIM S&P 500 Max Buffer ETF - December

Today

PMDE reports no holdings we can show: […]

PGIM PMDE · holdings

How It Compares

PMDE

PGIM S&P 500 Max Buffer ETF - December’s Peers

YTD


BUFR	First TrustRead Desk	0.10%	+7.1%	+8.9%	$10.8B
BUFD	First TrustRead Desk	0.10%	+6.1%	+7.6%	$2.2B
BUFQ	First TrustRead Desk	0.10%	+6.0%	+7.7%	$1.6B
FJAN	First TrustRead Desk	0.85%	+7.1%	+9.4%	$1.5B
FMAY	First TrustRead Desk	0.85%	+4.8%	+6.4%	$1.5B
PMDE	PGIMThis fundRead Desk	0.50%	+4.3%	new	$9M

Buffer peers · YTD and past-year returns · as of Nov 8, 2026 · sorted by AUM

Head to Head

Put PMDE head to head with BUFR →

BUFR vs PMDE

YTD

BUFRFirst Trust · BufferPMDEPGIM · Buffer

Year to date

+7.1%

+4.3%

BUFR wins+2.8 pts

Past year

+8.9%

[…]

Level

Fee

0.10%

0.50%

BUFR winslower fee

Yield

0.0%

Level

AUM

$10.8B

$9.1M

BUFR1180.9× more

2–0BUFR wins

First Trust BUFR and PGIM PMDE · year-to-date · as of Nov 8, 2026 · AUM not scored

PMDE vs VOO

YTD

PMDE · PGIM S&P 500 Max Buffer ETF - December

+4.3%

VOO · S&P 500

+8.7%

Gap

4.4 pts

PGIM PMDE and Vanguard VOO · YTD total return · as of Nov 8, 2026

PMDE vs Its Peer Average

YTD

PMDEAvsBPeer average

1D0.0%+0.2%

1M−0.4%+92.6%

3M+0.4%+96.4%

YTD+4.3%+6.1%

1Y[…]+7.6%

3Y[…]+44.9%

5Y[…]+49.6%

0–4Peer average wins

374 Buffer peers · each row scaled to its leader

How Bumpy Is PMDE?

View

PMDE

How Bumpy

0.2×the S&P 500’s swings

CalmerBumpierS&P 1×PMDE

Calmest of 7 buffer fundsPMDE

Other buffer funds0.4× to 0.8×

PGIM PMDE · daily swings over the past year vs the S&P 500

PMDE

Worst Drop

−1.6%from its Jan 28 high

Still below the high−0.9%

$10,000 at the high is now$9,910

PGIM PMDE · fall from the highest close, past year

PMDE

On a Bad Day

0.1×the S&P 500’s fall

PMDE’s worst day: Thursday, Nov 5

PMDE

−1.0%

S&P 500

−4.4%

Up days55 of every 100

S&P 500 up days51 of every 100

PGIM PMDE · average move on days the S&P 500 fell

PMDE

Return for the Bumps

1Y#5 of 7 buffer funds

#1FJANFirst Trust

most for the bumps

#2BUFRFirst Trust

#3BUFDFirst Trust

#4FAUGFirst Trust

#5PMDEPGIM

calmest ride

#6FMAYFirst Trust

#7BUFQFirst Trust

Ranked by return above cash for each unit of bumpiness (Sharpe ratio) · cash = 3.5%

PMDE

Cost

Today

$50a year per $10,000

BUFR

$10

BUFD

$10

BUFQ

$10

PMDE

$50

FJAN

$85

FMAY

$85

FAUG

$85

Expense ratio 0.50%, taken from the fund’s value

PMDE

Volatility & Beta

2.5%annual volatility

S&P 500 volatility13.5%

Downside volatility1.7%

Beta vs SPY0.16

Correlation vs SPY0.88

Lowest beta of 7 buffer fundsPMDE

Daily total returns × √252 · past 234 trading days

PMDE

Max Drawdown

−1.6%peak to trough

Peak closeJan 28, 2026

Current drawdown−0.9%

Worst day−0.98% · Nov 5

Closing prices, dividends in

PMDE

Up / Down Capture

12%down capture vs SPY

Down days

12%

Up days

17%

S&P 500

100%

Up ÷ down capture1.34

Up days54.7% (S&P 51.3%)

Average daily move on SPY up days and down days

PMDE

Sharpe & Sortino vs Peers

Fund	Sharpe	Sortino	Volatility	Max DD	Beta	Fee / $10k
FJAN	0.68	0.96	8.0%	−5.9%	0.57	$85
BUFR	0.66	0.91	7.4%	−4.6%	0.53	$10
BUFD	0.64	0.90	5.7%	−3.4%	0.41	$10
FAUG	0.47	0.64	7.8%	−5.3%	0.54	$85
PMDE	0.45	0.65	2.5%	−1.6%	0.16	$50
FMAY	0.32	0.44	7.9%	−4.2%	0.56	$85
BUFQ	0.31	0.43	10.6%	−8.2%	0.71	$10

Sharpe = (return − 3.5% cash) ÷ volatility · Sortino uses downside volatility only

PMDE

Trading

Today

+0.19%above its holdings’ value

Close$26.19

NAV$26.14

Fee per $10,000$50 a year

Avg. volume 30D795 shares

Premium / discount history starts once daily NAV is saved

Close vs net asset value, Nov 6

The Details

PMDE

Fund Facts

Today

2025launched Nov 28

Tracks[…]

Exchange · CUSIPCBOE · 69420N569

StructureETF

Leverage1x

Cost on $10,000$50 a year

Go deeper

Prospectus & documents Trading & liquidity Fees & costs Distributions

PGIM PMDE · fund facts · as of Nov 8, 2026

PMDE

Payouts by Year

Today

$0no payouts on record

PMDE does not pay a distribution.

Distribution yield0.0%

Paid[…]

Latest ex-date · paid[…]

12 payouts added up[…]

PGIM PMDE · distributions by ex-date

All Fund FactsDocuments · trading · fees · every payout

Prospectus & Documents

SEC reported portfolio · 2026-07-31 ↗SEC reported portfolio · 2026-04-30 ↗SEC reported portfolio · 2026-01-31 ↗summary prospectus · SEC 497K ↗summary prospectus · SEC 497K ↗prospectus · SEC 497 ↗prospectus · SEC 497 ↗

Trading & Liquidity

Net asset value$26.14

Premium / discount[…]

Median spread · 30D[…]

Volume today609

Average volume · 30D795

Shares outstanding[…]

Options[…]

Fees & Costs

Net expense ratio0.50%

Gross expense ratio[…]

Management fee[…]

Cost on $10,000 a year$50.00

Our risk indicator3/5

Estimated yearly cost excludes trading costs and assumes constant assets.

Distributions

No payouts on record: […]

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