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PBMR

PGIM S&P 500 Buffer 20 ETF - March

USD

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Price alert · PBMR

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32.82 USD -0.18 -0.54%
As of Oct 30, 2026 Extended hours 32.92 +0.31%
Bid
32.71 × 700
Ask
32.75 × 200
32.74 Day range 32.82
29.73 52-week range 33.03
YTD
+7.60%
1 year
+9.43%
Open
32.85
Prev close
33.00
Mkt cap
38.28M
Vol
5.88K
Avg vol
2.96K
EPS
1.35
P/E
24.22
Div yield
0.00%
More statistics
Low
32.74
High
32.82
Forward P/E
0.00
Beta
0.00
Dividend
0.00
Ex-div date
50-d avg
0.00
200-d avg
0.00

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PGIM S&P 500 Buffer 20 ETF - March

Issuer
PGIM
Asset class
Alternatives
Expense ratio
0.50%
Assets under management
$38.62M
NAV
33.01
Holdings
8
Inception
2024-02-29
Top 10 weight
100.00%

Top holdings

  1. 4SPY US 02/26/27 C6.86 103.81%
  2. 4SPY US 02/26/27 P685.99 0.98%
  3. (PIPA070) PGIM Core Government Money Market Fund 0.60%
  4. Net Current Assets 0.00%
  5. UNITS 0.00%
  6. US Dollar -0.04%
  7. 4SPY US 02/26/27 P548.79 -0.27%
  8. 4SPY US 02/26/27 C760.69 -5.09%

Sector weights

  • Technology 38.70%
  • Financial Services 11.84%
  • Healthcare 9.88%
  • Communication Services 9.15%
  • Consumer Cyclical 9.04%
  • Industrials 7.42%
  • Consumer Defensive 4.77%
  • Energy 3.85%
  • Utilities 2.04%
  • Real Estate 1.76%
  • Basic Materials 1.55%

Country weights

  • United States 99.52%
  • Switzerland 0.26%
  • China 0.10%
  • Mexico 0.05%
  • Ireland 0.03%
  • United Kingdom 0.03%

Updated 2026-10-31

Top institutional holders

No holders on record

Top mutual fund holders

No holders on record

No insider holdings on record

Held by funds

1 US ETFs and mutual funds hold PBMR · largest positions

Funds holding PBMR, by value held
FundValue heldWeight in fund
PBFR $20.31M8.32%
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