PGIM Rock ETF Trust - PGIM S&P 500 Max Buffer ETF - MayPMMY

PGIMDefined OutcomeBuffer#303 of 318 by YTD

$27.26

+0.3% last session

+4.0% YTD

Data as of 11/4/20264:00 PM ET · End-of-day

Dividend-adjusted total return · S&P 500 uses VOO · Dec 31, 2025 – Nov 4, 2026PMMYS&P 500 · VOO

Returns	1D	1M	3M	YTD	1Y	3Y	5Y	MAX
Total return	+0.3%	+0.1%	+1.0%	+4.0%	+5.0%	—	—	+8.8%
Peer average	+0.8%	+96.8%	+0.9%	+8.5%	+9.8%	+50.0%	+54.0%	—
S&P 500 · VOO	+1.6%	−1.6%	0.0%	+13.4%	+13.5%	+91.7%	+81.2%	—

Key Statistics

Open all fund facts →

AUM: $5M
Expense ratio: 0.50%
Distribution yield: 0.0%
NAV: $27.17
Volume: 6
Avg. volume 30D: 388
High today: $27.26
Low today: $27.26
Previous close: $27.18
52-week high: $27.26
52-week low: $25.91
Our risk indicator: 3/5

PMMY in One Breath

PMMY Among Buffer ETFs

YTD

#1QMARFirst Trust+14.8%$614M

#2BAPRInnovator+14.7%$414M

#3PQAPPGIM+14.1%$31.7M

#4KAPRInnovator+13.9%$179M

#5KFEBInnovator+13.9%$40.7M

#6APRTAllianzIM+13.9%$47.0M

#7FMARFirst Trust+13.8%$1.2B

#8RSSEFirst Trust+13.6%$35.0M

#280PMMYPGIM+4.0%$5.4M

End-of-day Nov 5, 2026 · 289 Buffer ETFs by YTD

$10,000 in PMMY

$10,000 in PMMY became

$10,878

In the S&P 500 (VOO)

$13,970

Total return, dividends in · May 1, 2025 – Nov 4, 2026 · S&P 500 uses VOO

PMMY Returns by Period

Today

YTD

MAX

PMMY

+0.3%

+0.1%

+1.0%

+4.0%

+5.0%

—

+8.8%

Peer average

+0.8%

+96.8%

+0.9%

+8.5%

+9.8%

+50.0%

+54.0%

—

S&P 500 · VOO

+1.6%

−1.6%

0.0%

+13.4%

+13.5%

+91.7%

+81.2%

—

End-of-day Nov 5, 2026 · total return, dividends in · peers = 372 Buffer ETFs

PMMY’s Defined Outcome Rank

YTD

#303of 318
defined outcome ETFs

Best · SIXH+18.4%

Average+8.3%

PMMY+4.0%

Worst · KBUF−17.1%

Defined Outcome ETFs by YTD return · Nov 5, 2026

PMMY Price and 52-Week Range

From the 52-week high

0.0%

From the 52-week low

+5.2%

Today $27.26 – $27.26

Previous close $27.18

$27.26 now

52-week low$25.9152-week high$27.26

End-of-day Nov 5, 2026 · box = today’s range, dashed = previous close

PMMY’s Share of Buffer ETFs

Today

0.0%

of the $86.4B in 373 Buffer ETFs

PMMY$5.4M0.0%

BUFR$10.9B12.6%

BUFD$2.2B2.6%

370 others$73.3B84.8%

Buffer ETF AUM · Nov 5, 2026

PMMY 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

PMMY$0.50

FMAY$0.85

FJAN$0.85

Expense ratio · Buffer peers · Nov 5, 2026

Inside PMMY

PMMY

PGIM Rock ETF Trust - PGIM S&P 500 Max Buffer ETF - May

Today

PMMY reports no holdings we can show: […]

PGIM PMMY · holdings

How It Compares

PMMY

PGIM Rock ETF Trust - PGIM S&P 500 Max Buffer ETF - May’s Peers

Today


BUFR	First TrustRead Desk	0.10%	+1.1%	+11.8%	$10.9B
BUFD	First TrustRead Desk	0.10%	+0.9%	+9.8%	$2.2B
BUFQ	First TrustRead Desk	0.10%	+0.8%	+11.0%	$1.7B
FMAY	First TrustRead Desk	0.85%	+1.2%	+9.5%	$1.5B
FJAN	First TrustRead Desk	0.85%	+1.1%	+12.4%	$1.5B
PMMY	PGIMThis fundRead Desk	0.50%	+0.3%	+5.0%	$5M

Buffer peers · Today’s and past-year returns · as of Nov 5, 2026 · sorted by AUM

Head to Head

Put PMMY head to head with BUFR →

BUFR vs PMMY

YTD

BUFRFirst Trust · BufferPMMYPGIM · Buffer

Year to date

+10.3%

+4.0%

BUFR wins+6.2 pts

Past year

+11.8%

+5.0%

BUFR wins+6.9 pts

Fee

0.10%

0.50%

BUFR winslower fee

Yield

0.0%

Level

AUM

$10.9B

$5.4M

BUFR2009.2× more

3–0BUFR wins

First Trust BUFR and PGIM PMMY · year-to-date · as of Nov 5, 2026 · AUM not scored

PMMY vs VOO

YTD

PMMY · PGIM Rock ETF Trust - PGIM S&P 500 Max Buffer ETF - May

+4.0%

VOO · S&P 500

+13.4%

Gap

9.3 pts

PGIM PMMY and Vanguard VOO · Today total return · as of Nov 5, 2026

PMMY vs Its Peer Average

YTD

PMMYAvsBPeer average

1D+0.3%+0.8%

1M+0.1%+96.8%

3M+1.0%+0.9%

YTD+4.0%+8.5%

1Y+5.0%+9.8%

3Y[…]+50.0%

5Y[…]+54.0%

1–4Peer average wins

372 Buffer peers · each row scaled to its leader

The Details

PMMY

Risk

3/5our risk indicator

CalmerBumpier

Volatility · 1Y1.61%

Deepest drop · 1Y−0.6%

Lowest point · 5Y0.0%

52-week range

$27.26

$25.91at the high$27.26

PGIM PMMY · past-year price moves · as of Nov 5, 2026

PMMY

Fund Facts

Today

2025launched Apr 30

Tracks[…]

Exchange · CUSIPCBOE · 69420N643

StructureETF

Leverage1x

Cost on $10,000$50 a year

Go deeper

Prospectus & documents Trading & liquidity Fees & costs Distributions

PGIM PMMY · fund facts · as of Nov 5, 2026

PMMY

Payouts by Year

Today

$0no payouts on record

PMMY does not pay a distribution.

Distribution yield0.0%

Paid[…]

Latest ex-date · paid[…]

12 payouts added up[…]

PGIM PMMY · 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 ↗summary prospectus · SEC 497K ↗prospectus · SEC 497 ↗summary prospectus · SEC 497K ↗prospectus · SEC 497 ↗summary prospectus · SEC 497K ↗SEC reported portfolio · 2026-01-30 ↗summary prospectus · SEC 497K ↗SEC reported portfolio · 2025-10-31 ↗SEC reported portfolio · 2025-07-31 ↗summary prospectus · SEC 497K ↗prospectus · SEC 497 ↗prospectus · SEC 497 ↗

Trading & Liquidity

Net asset value$27.17

Premium / discount[…]

Median spread · 30D[…]

Volume today6

Average volume · 30D388

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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