PMFB

PGIM S&P 500 Max Buffer ETF - February

Feb 03 • 04:00PM ET

26.70

-0.03 -0.13 %

Financial • Exchange Traded Fund • USA • CBOE

Category	US Equities - Quant Strat	Asset Type	Equities (Stocks)	Tags	U.S.	Return% 1Y	-	Total Holdings	7	Perf Week	0.04%
Sponsor	PGIM Investments	ETF Type		Tags	options	Return% 3Y	-	AUM	4.01M	Perf Month	2.09%
Fund Family		Bond Type		Tags	SP500	Return% 5Y	-	NAV/sh		Perf Quarter	7.21%
Index	SPDR S&P 500 ETF Trust	Average Maturity		Tags	buffer	Return% 10Y		52W High	26.83 -0.47%	Perf Half Y	-
Index Weighting		Commodity Type		Tags	upside-cap	Return% SI		52W Low	23.88 11.83%	Perf YTD	0.49%
Active/Passive		Quant Type		Tags	fixed-period	Flows% 1M	7.14%	Volatility	0.19% 0.12%	Perf Year	-
Dividend TTM	-	ESG Type		Tags	-	Flows% 3M	7.14%	ATR (14)	0.06	Perf 3Y	-
Dividend Ex-Date	-	Dividend Type		Sector/Theme		Flows% YTD	7.14%	RSI (14)	77.08	Perf 5Y	-
Dividend Gr. 3/5Y	- -	Structure Type		Region		Flows% 1Y		Beta	-	Perf 10Y	-
Expense	0.50%	Growth/Value		SMA20	0.64%	Flows% 3Y		Rel Volume	0.66	Prev Close	26.74
Inverse/Leveraged		Market Cap		SMA50	2.26%	Flows% 5Y		Avg Volume	3.27K	Price	26.70
IPO	Feb 03, 2025	Option/Short	No / No	SMA200	4.95%	Trades		Volume	2,151	Change	-0.13%

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 non-diversified.

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PMFB

PGIM S&P 500 Max Buffer ETF - February

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