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PMAY Overview

Profile

Name:

Innovator U.S. Equity Power Buffer ETF - May

Assets under management:

$534 M

Expense ratio:

0.79%

Inception date:

May 1, 2020

Website:

http://www.innovatoretfs.com

Last ex-dividend date:

N/A

Next ex-dividend date:

N/A

Description:

PMAY ETF (Pradhan Mantri Awas Yojana Exchange Traded Fund) is an investment vehicle aimed at promoting affordable housing in India. It allows investors to participate in the housing sector's growth while supporting the government's initiative to provide housing for all by 2022.

Top holdings

Name
Weight
SPY 04/30/2025 5.02 C(4SPY 250430C00005020)
95.96 %
SPY 04/30/2025 573.81 C(4SPY 250430C00573810)
3.13 %
SPY 04/30/2025 501.98 P(4SPY 250430P00501980)
0.43 %
US BANK MMDA - USBGFS 9 09/01/2037(8AMMF0JA0)
0.28 %
SPY 04/30/2025 426.68 P(4SPY 250430P00426680)
0.14 %
Cash & Other(Cash&Other)
0.07 %

Price

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Current Price

$35.29
PMAY price is $35.29

Price All-time High

$36.56
PMAY price is currently -3.46% below its historical high of $36.56

Price Most Recent Change

-0.82%
PMAY price was down -0.82% on Mar 13, 2025

Price YTD Change

-1.72%
PMAY price is down -1.72% since January 1st

Price 1-Year Change

+9.16%
PMAY price is up +9.16% year-on-year

Price 3-Year Change

+19.75%
PMAY price is up +19.75% over the past 3 years

Technical Analysis

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Beta

0.33
PMAY beta is 0.33

200-day SMA

$35.20
PMAY price is currently +0.25% above its 200-day simple moving average

14-day RSI

27.29
PMAY 14-day relative strength index is 27.29

30-day Relative Volume

0.73
PMAY 30-day relative volume is 0.73

Dividend

Top holdings

Name
Weight
SPY 04/30/2025 5.02 C(4SPY 250430C00005020)
95.96 %
SPY 04/30/2025 573.81 C(4SPY 250430C00573810)
3.13 %
SPY 04/30/2025 501.98 P(4SPY 250430P00501980)
0.43 %
US BANK MMDA - USBGFS 9 09/01/2037(8AMMF0JA0)
0.28 %
SPY 04/30/2025 426.68 P(4SPY 250430P00426680)
0.14 %
Cash & Other(Cash&Other)
0.07 %

Analyst ratings

FAQ

  • What is PMAY?
  • Does PMAY pay dividends?
  • What stocks are in PMAY?
  • What is the current assets under management for PMAY?
  • What is PMAY average volume?
  • What is PMAY expense ratio?
  • What is PMAY inception date?

What is PMAY?

PMAY ETF (Pradhan Mantri Awas Yojana Exchange Traded Fund) is an investment vehicle aimed at promoting affordable housing in India. It allows investors to participate in the housing sector's growth while supporting the government's initiative to provide housing for all by 2022.

Does PMAY pay dividends?

No, the Innovator U.S. Equity Power Buffer ETF - May doesn't pay dividends

What stocks are in PMAY?

As of today, Innovator U.S. Equity Power Buffer ETF - May inlcudes 6 holdings with the most weighted are SPY 04/30/2025 5.02 C (95.96%), SPY 04/30/2025 573.81 C (3.13%) and SPY 04/30/2025 501.98 P (0.43%)

What is the current assets under management for PMAY?

Assets under management of Innovator U.S. Equity Power Buffer ETF - May is $534 M

What is PMAY average volume?

Average volume of Innovator U.S. Equity Power Buffer ETF - May is $51 K

What is PMAY expense ratio?

Expense ratio of Innovator U.S. Equity Power Buffer ETF - May is 0.79%

What is PMAY inception date?

Inception date of Innovator U.S. Equity Power Buffer ETF - May is May 1, 2020