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Cboe US - Delayed Quote USD

PGIM S&P 500 Buffer 20 ETF - May (PBMY)

27.50
+0.01
+(0.05%)
At close: April 30 at 4:00:00 PM EDT
Loading Chart for PBMY
  • Previous Close 27.49
  • Open 26.99
  • Bid 13.64 x 1000
  • Ask --
  • Day's Range 27.23 - 27.50
  • 52 Week Range 25.00 - 27.84
  • Volume 2,964
  • Avg. Volume 2,045
  • Net Assets 6.57M
  • NAV 27.49
  • PE Ratio (TTM) 25.05
  • Yield --
  • YTD Daily Total Return 0.55%
  • Beta (5Y Monthly) 0.00
  • Expense Ratio (net) 0.50%

Under normal market conditions, the fund will invest at least 80% of its net assets (plus any borrowings for investment purposes) in investments that provide exposure to securities included in the S&P 500 Index. The fund is an actively managed exchange-traded fund (“ETF”). The fund is non-diversified.

PGIM Investments

Fund Family

Defined Outcome

Fund Category

6.57M

Net Assets

2024-04-30

Inception Date

Performance Overview: PBMY

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Trailing returns as of 4/29/2025. Category is Defined Outcome.

YTD Return

PBMY
0.55%
Category
1.44%
 

1-Year Return

PBMY
0.00%
Category
5.86%
 

3-Year Return

PBMY
0.00%
Category
6.61%
 

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Holdings: PBMY

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Sector Weightings

SectorPBMY
Technology   31.14%
Healthcare   11.15%
Industrials   7.46%
Energy   3.64%
Utilities   2.70%
Real Estate   2.26%

Recent News: PBMY

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Research Reports: PBMY

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