See what your fund actually adds

PGIM S&P 500 Max Buffer ETF - April PMAP

Historical return decomposition and an investable replication portfolio, using data through 2026-10-09.

Fund and replication metrics

PMAP compared with its replication portfolio
MeasurePMAPReplication
Annualized growth8.1%5.3%
Annualized volatility1.7%0.8%
Sharpe ratio4.576.36
Maximum drawdown0.4%0.1%
Replication fit (R²)0.56 · Tracking error 1.1%

Replication portfolio

The published portfolio below is the investable basket used to model PMAP’s historical return behavior.

PMAP replication basket weights
TickerBuilding blockWeight
BILFI · Ultra-Short87.4%
BKLNFI · Senior Bank Loans8.8%
VUGStyle · Growth3.7%