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PGIM S&P 500 Max Buffer ETF - February PMFB

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Price alert · PMFB

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27.75 USD 0.00 -0.02%

As of Nov 2, 12:46 PM ET

Bid
27.75 × 100
Ask
27.81 × 1,700
27.75 Day range 27.75
26.10 52-week range 27.84
YTD
+4.42%
1 year
+5.74%
Open
27.78
Prev close
27.75
Mkt cap
6.11M
Vol
108
Avg vol
251
EPS
1.15
P/E
24.23
Div yield
0.00%
More statistics
Low
27.75
High
27.75

3M chart

Chart tools
Interval
1m5m15m30m

Signals (13)
NameDateAgo
SMA: BearishOct 30, 20263 days ago
MACD: Sell SignalOct 14, 20262 weeks ago
RSI: OverboughtOct 5, 20264 weeks ago
MACD: Buy SignalOct 2, 20261 month ago
MACD: Sell SignalOct 1, 20261 month ago
MACD: Buy SignalSep 22, 20261 month ago
SMA: BullishSep 17, 20261 month ago
SMA: BearishSep 16, 20261 month ago
RSI: OverboughtSep 3, 20262 months ago
RSI: OverboughtAug 27, 20262 months ago
MACD: Sell SignalAug 20, 20262 months ago
RSI: OverboughtAug 4, 20263 months ago
MACD: Buy SignalAug 3, 20263 months ago

PGIM S&P 500 Max Buffer ETF - February

Issuer
PGIM
Asset class
Alternatives
Expense ratio
0.50%
Assets under management
$6.11M
NAV
27.76
Holdings
7
Inception
2025-01-31
Top 10 weight
100.00%

Top holdings

  1. 4SPY US 01/29/27 C13.84 102.97%
  2. (PIPA070) PGIM Core Government Money Market Fund 1.35%
  3. 4SPY US 01/29/27 P691.97 1.13%
  4. Net Current Assets 0.00%
  5. UNITS 0.00%
  6. US Dollar -0.04%
  7. 4SPY US 01/29/27 C739.09 -5.41%

Sector weights

  • 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%

Country weights

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

Updated 2026-11-02

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