PBMY
PGIM S&P 500 Buffer 20 ETF - May
Set alert
31.78 USD -0.21 -0.67%
31.75 Day range 31.85
29.44 52-week range 32.06
- YTD
- +5.88%
- 1 year
- +7.31%
- Open
- 31.84
- Prev close
- 31.99
- Mkt cap
- 39.98M
- Vol
- 8.19K
- Avg vol
- 2.71K
- EPS
- 1.31
- P/E
- 24.19
- Div yield
- 0.00%
More statistics
- Low
- 31.75
- High
- 31.85
- Forward P/E
- 0.00
- Beta
- 0.00
- Dividend
- 0.00
- Ex-div date
- 50-d avg
- 25.02
- 200-d avg
- 25.02
PGIM S&P 500 Buffer 20 ETF - May
- Issuer
- PGIM
- Asset class
- Alternatives
- Expense ratio
- 0.50%
- Assets under management
- $40.35M
- NAV
- 32.02
- Holdings
- 8
- Inception
- 2024-04-30
- Top 10 weight
- 100.00%
Top holdings
Sector weights
Country weights
Updated 2026-10-31
Top institutional holders
No holders on record
Top mutual fund holders
No holders on record
Insiders
No insider holdings on record
Held by funds
1 US ETFs and mutual funds hold PBMY · largest positions
| Fund | Value held | Weight in fund |
|---|---|---|
| PBFR | 8.32% |