PMSE

PGIM S&P 500 Max Buffer ETF - September

$25.30
+0.00%
Market closed. Last update: 10:50 PM ET

📎 Investment Objective

The PGIM S&P 500 Max Buffer ETF - September seeks to provide investors with a buffer against losses in the S&P 500 Index up to a maximum cap, while providing exposure to the upside potential of the index.

Overview

ETF tracking PGIM S&P 500 Max Buffer ETF - September

Category Large Cap
Issuer Other
Inception Date 2025-09-02
Market Cap $3.5M
Average Volume N/A
Dividend Yield N/A
52-Week Range $24.98 - $25.41
VWAP N/A

Performance

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Investment Summary

📎 Investment Objective

The PGIM S&P 500 Max Buffer ETF - September seeks to provide investors with a buffer against losses in the S&P 500 Index up to a maximum cap, while providing exposure to the upside potential of the index.

🎯 Investment Strategy

The ETF uses a buffered outcome strategy, where it purchases S&P 500 Index options with a pre-determined upside cap and downside buffer. This aims to limit losses to a certain percentage while also capping the maximum gains.

✨ Key Features

  • Provides a buffer against losses in the S&P 500 Index up to a maximum of 10-20%
  • Caps the upside potential at a pre-determined level, typically around 15-20%
  • Resets the buffer and cap on an annual basis in September
  • Expense ratio of 0.00%

⚠️ Primary Risks

  • Market risk: The ETF's performance is tied to the S&P 500 Index, so it is subject to the same market fluctuations
  • Capped upside potential: Investors forgo gains above the pre-determined cap in exchange for the buffer
  • Reset risk: The buffer and cap levels reset annually, which may be less favorable in subsequent periods
  • Liquidity risk: As a new ETF, it may have lower trading volume and liquidity compared to more established funds

👤 Best For

This ETF may be suitable for investors seeking downside protection in the S&P 500 while still maintaining some upside exposure, and who have a medium-term investment horizon. It may be particularly appealing to those who are risk-averse or nearing retirement.