PBMY

PGIM S&P 500 Buffer 20 ETF - May

May 19 • 04:00PM ET

30.85

-0.09 -0.27 %

Financial • Exchange Traded Fund • USA • CBOE

Category	US Equities - Quant Strat	Asset Type	Equities (Stocks)	Tags	U.S.	Return% 1Y	9.86%	Total Holdings	8	Perf Week	-0.05%
Sponsor	PGIM Investments	ETF Type		Tags	options	Return% 3Y	-	AUM	30.29M	Perf Month	0.88%
Fund Family		Bond Type		Tags	buffer	Return% 5Y	-	NAV/sh		Perf Quarter	2.12%
Index	SPDR S&P 500 ETF Trust	Average Maturity		Tags	upside-cap	Return% 10Y		52W High	31.09 -0.76%	Perf Half Y	4.20%
Index Weighting		Commodity Type		Tags	fixed-period	Return% SI		52W Low	27.99 10.24%	Perf YTD	2.80%
Active/Passive		Quant Type		Tags	large-cap	Flows% 1M	65.63%	Volatility	0.29% 0.20%	Perf Year	9.29%
Dividend TTM	0.02 (0.07%)	ESG Type		Tags	SP500	Flows% 3M	87.50%	ATR (14)	0.09	Perf 3Y	-
Dividend Ex-Date	Dec 30, 2025	Dividend Type		Sector/Theme		Flows% YTD	102.62%	RSI (14)	61.13	Perf 5Y	-
Dividend Gr. 3/5Y	- -	Structure Type		Region		Flows% 1Y		Beta	0.16	Perf 10Y	-
Expense	0.50%	Growth/Value		SMA20	0.30%	Flows% 3Y		Rel Volume	0.61	Prev Close	30.94
Inverse/Leveraged		Market Cap		SMA50	1.15%	Flows% 5Y		Avg Volume	13.33K	Price	30.85
IPO	May 01, 2024	Option/Short	No / Yes	SMA200	3.56%	Trades		Volume	8,118	Change	-0.27%

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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