Menu

PGIM S&P 500 Buffer 20 ETF - May PBMY

Full chart Compare
Set alert

Price alert · PBMY

All alert types
31.72 USD -0.08 (-0.24%)

At closeNov 10, 2026, 4:10 PM EST

31.72 0.00 0.00%

After hours · Nov 10, 4:10 PM ET

31.69 Day range 31.72
29.44 52-week range 32.07
YTD
+5.71%
1 year
+6.92%

PGIM S&P 500 Buffer 20 ETF - May

Issuer
PGIM
Asset class
Alternatives
Expense ratio
0.50%
Assets under management
$40.34M
NAV
31.77
Holdings
8
Inception
2024-04-30
Top 10 weight
100.00%

Top holdings

  1. 4SPY US 04/30/27 C7.19 98.19%
  2. 4SPY US 04/30/27 P718.66 3.71%
  3. (PIPA070) PGIM Core Government Money Market Fund 0.77%
  4. Net Current Assets 0.00%
  5. UNITS 0.00%
  6. US Dollar -0.05%
  7. 4SPY US 04/30/27 P574.93 -0.97%
  8. 4SPY US 04/30/27 C799.87 -1.65%

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 2026-11-10

Held by funds

1 US ETFs and mutual funds hold PBMY · largest positions

Funds holding PBMY, by value held
FundValue heldWeight in fund
PBFR $20.76M8.32%