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PGIM S&P 500 Buffer 20 ETF - May PBMY

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31.77 USD +0.04 (+0.12%)

Nov 3, 2026, 3:16 PM EST

31.77 Day range 31.77

29.44 52-week range 32.06

YTD: +5.87%
1 year: +7.22%

Issuer: PGIM
Asset class: Alternatives
Expense ratio: 0.50%
Assets under management: $39.99M
NAV: 31.74
Holdings: 8
Inception: 2024-04-30
Top 10 weight: 100.00%

4SPY US 04/30/27 C7.19 99.74%
4SPY US 04/30/27 P718.66 2.68%
(PIPA070) PGIM Core Government Money Market Fund 0.71%
Net Current Assets 0.00%
UNITS 0.00%
US Dollar -0.05%
4SPY US 04/30/27 P574.93 -0.69%
4SPY US 04/30/27 C799.87 -2.41%

Technology 40.12%
Financial Services 11.30%
Communication Services 9.93%
Healthcare 9.36%
Consumer Cyclical 8.71%
Industrials 7.63%
Consumer Defensive 4.40%
Energy 3.39%
Utilities 1.89%
Real Estate 1.71%
Basic Materials 1.57%

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

Updated 2026-11-03

Funds holding PBMY, by value held
Fund	Value held	Weight in fund
PBFR	$20.61M	8.33%