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PGIM S&P 500 Buffer 20 ETF - May PBMY

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Price alert · PBMY

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31.43 USD +0.03 (+0.09%)

Nov 6, 2026, 11:28 AM EST

31.43 Day range 31.52
29.44 52-week range 32.06
YTD
+4.72%
1 year
+6.28%

PGIM S&P 500 Buffer 20 ETF - May

Issuer
PGIM
Asset class
Alternatives
Expense ratio
0.50%
Assets under management
$39.50M
NAV
31.35
Holdings
8
Inception
2024-04-30
Top 10 weight
100.00%

Top holdings

  1. 4SPY US 04/30/27 C7.19 98.10%
  2. 4SPY US 04/30/27 P718.66 3.63%
  3. (PIPA070) PGIM Core Government Money Market Fund 0.72%
  4. Net Current Assets 0.00%
  5. US Dollar 0.00%
  6. UNITS 0.00%
  7. 4SPY US 04/30/27 P574.93 -0.96%
  8. 4SPY US 04/30/27 C799.87 -1.49%

Sector weights

  • Technology 36.40%
  • Financial Services 12.59%
  • Healthcare 10.56%
  • Consumer Cyclical 9.71%
  • Communication Services 8.82%
  • Industrials 7.56%
  • Consumer Defensive 5.13%
  • Energy 3.55%
  • Utilities 2.15%
  • Real Estate 1.90%
  • Basic Materials 1.64%

Country weights

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

Updated 2026-11-08

Held by funds

1 US ETFs and mutual funds hold PBMY · largest positions

Funds holding PBMY, by value held
FundValue heldWeight in fund
PBFR $20.48M8.33%