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Dividend Vision

PMOC ETF — PGIM S&P 500 Max Buffer ETF - October

PGIM S&P 500 Max Buffer ETF - October (PMOC)

Updated October 16, 2026.

PMOC is an ETF. its expense ratio is 0.50%. Total return is 6.2% over the past year, 9.2 points behind SPY at 15.4%.

PGIM S&P 500 Max Buffer ETF - October is an actively managed equity ETF that invests at least eighty percent of its assets in securities from the S&P 500 Index, designed to provide exposure to large-cap U.S. stocks. The fund does not currently distribute income to shareholders and carries an expense ratio of 0.50%. This ETF may appeal to equity investors seeking S&P 500 exposure through an actively managed approach rather than passive index tracking.

PMOC holdings and sector exposure

Holdings are not available for this snapshot.

PMOC performance versus SPY

Price and return data through 2026-10-16.

Total return is 6.2% over the past year, 9.2 points behind SPY at 15.4%. Its deepest 1-year drawdown was 1.5%.

WindowTotal returnCAGR
1M0.6%—
3M1.7%—
6M3.8%—
YTD5.2%—
1Y6.2%—
Since inception (1 years)6.2%5.90%

PMOC key facts

Issuer
PGIM Investments
Asset type
ETF
Asset class
Equity
Inception date
09/30/2025
Expense ratio
0.50%
Distribution frequency
None
Last close
$26.59 (as of 2026-10-16)
AUM
$4,785,417
Average volume
1827.0
Beta
0.1578

How Dividend Vision calculates yield and returns

Distribution rate (the posted rate) uses calculation basis unavailable. Issuer rates can use a different denominator and date, including ex-date NAV. Trailing-12-month yield is the sum of split-adjusted cash distributions with ex-dates in the last 12 months, divided by the published price. It lags a recent raise or cut. Total return uses split-adjusted close with distributions reinvested on the ex-dividend date (a modeling convention, not the cash-settlement date) from the first stored bar on or after inception through the latest bar, compared with the same window on the benchmark. That is the security's total return, not your personal gain/loss.

Yield and safety methodology · Distribution rate methodology · Distribution Safety Score methodology

Sources and review

Primary sources: PGIM Investments; prices and distributions from Dividend Vision, derived from vendor EOD data.

Reviewed by Bert Sweet, CEO and Co-owner of Dividend Vision. Methodology: Distribution Safety Score.

PMOC risks and drawbacks

Total return has trailed SPY over the available window. The deepest 1-year drawdown on record here is 1.5%.

Who may consider PMOC — and who may not

It is a weaker fit for investors who need monthly cash flow (PMOC does not currently distribute); investors whose main goal is matching SPY total return. This is educational context, not a recommendation to buy or sell.

More on PMOC

Tagged: Downside Protection, Options, Target, S&P500.

Frequently asked questions

Does PMOC pay monthly?

No. PMOC does not currently distribute.

What is PMOC's expense ratio?

PMOC's expense ratio is 0.50%.

When does PMOC pay a dividend?

PMOC does not currently distribute.

How has PMOC performed?

Total return is 6.2% over the past year, 9.2 points behind SPY at 15.4%. Its deepest 1-year drawdown was 1.5%.

DividendVision analysis is generated from public SEC filing data and may not capture every change. Review the original filing for complete information.