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PGIM S&P 500 Buffer 20 ETF - March PBMR

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32.86 USD +0.33 (+1.01%)

Nov 9, 2026, 3:19 PM EST

32.86 Day range 32.86

29.72 52-week range 33.03

YTD: +7.74%
1 year: +9.75%

Issuer: PGIM
Asset class: Alternatives
Expense ratio: 0.50%
Assets under management: $38.30M
NAV: 32.46
Holdings: 8
Inception: 2024-02-29
Top 10 weight: 100.00%

4SPY US 02/26/27 C6.86 100.56%
4SPY US 02/26/27 P685.99 2.04%
(PIPA070) PGIM Core Government Money Market Fund 0.71%
Net Current Assets 0.00%
UNITS 0.00%
US Dollar -0.05%
4SPY US 02/26/27 P548.79 -0.50%
4SPY US 02/26/27 C760.69 -2.76%

Technology 39.16%
Financial Services 11.91%
Healthcare 10.02%
Consumer Cyclical 9.10%
Communication Services 8.36%
Industrials 7.60%
Consumer Defensive 4.73%
Energy 3.77%
Utilities 2.04%
Real Estate 1.76%
Basic Materials 1.56%

United States 99.52%
Switzerland 0.27%
China 0.10%
Mexico 0.04%
Ireland 0.04%
United Kingdom 0.03%

Updated 2026-11-08

Funds holding PBMR, by value held
Fund	Value held	Weight in fund
PBFR	$20.43M	8.33%