PBMY

PGIM S&P 500 Buffer 20 ETF - May

Sep 18 • 04:00PM ET

29.42

+0.02 0.06 %

Financial • Exchange Traded Fund • USA • CBOE

Category	US Equities - Quant Strat	Asset Type	Equities (Stocks)	Tags	U.S.	Return% 1Y	10.51%	Total Holdings	8	Perf Week	0.29%
Sponsor	PGIM Investments	ETF Type		Tags	options	Return% 3Y	-	AUM	13.52M	Perf Month	1.90%
Fund Family		Bond Type		Tags	buffer	Return% 5Y	-	NAV/sh		Perf Quarter	7.00%
Index	SPDR S&P 500 ETF Trust	Average Maturity		Tags	upside-cap	Return% 10Y		52W High	29.41 0.06%	Perf Half Y	7.16%
Index Weighting		Commodity Type		Tags	fixed-period	Return% SI		52W Low	25.58 15.02%	Perf YTD	7.64%
Active/Passive		Quant Type		Tags	large-cap	Flows% 1M	-2.12%	Volatility	0.03% 0.06%	Perf Year	-
Dividend TTM	-	ESG Type		Tags	SP500	Flows% 3M	-0.01%	ATR (14)	0.05	Perf 3Y	-
Dividend Ex-Date	-	Dividend Type		Sector/Theme		Flows% YTD	92.64%	RSI (14)	78.72	Perf 5Y	-
Dividend Gr. 3/5Y	- -	Structure Type		Region		Flows% 1Y		Beta	0.26	Perf 10Y	-
Expense	0.50%	Growth/Value		SMA20	0.66%	Flows% 3Y		Rel Volume	0.53	Prev Close	29.41
Inverse/Leveraged		Market Cap		SMA50	2.19%	Flows% 5Y		Avg Volume	1.05K	Price	29.42
IPO	May 01, 2024	Option/Short	No / Yes	SMA200	7.44%	Trades		Volume	557	Change	0.06%

PGIM US Large-Cap Buffer 20 ETF - May seeks to provide investors with returns that match the price return of the SPDR S&P 500 ETF Trust up to a predetermined upside cap while providing a downside buffer against the first 20% of the SPDR S&P 500 ETF Trust's losses over the one year Target Outcome Period, the fund's upside cap over the period May 1, 2024 through April 30, 2025 is 13.24%. 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 equity securities issued by large-capitalization U.S. companies. The fund is non-diversified.

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PBMY

PGIM S&P 500 Buffer 20 ETF - May

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