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PGIM S&P 500 Max Buffer ETF - February PMFB

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27.75 USD -0.09 -0.31%

As of Oct 30, 10:00 AM ET

Bid: 27.75 × 1,700
Ask: 27.81 × 100

27.75 Day range 27.75

26.10 52-week range 27.83

YTD: +4.44%
1 year: +5.75%

Open: 27.75
Prev close: 27.84
Mkt cap: 6.12M
Vol: 13
Avg vol: 251
EPS: 1.15
P/E: 24.23
Div yield: 0.00%

More statistics

Low: 27.75
High: 27.75

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Issuer: PGIM
Asset class: Alternatives
Expense ratio: 0.50%
Assets under management: $6.13M
NAV: 27.84
Holdings: 7
Inception: 2025-01-31
Top 10 weight: 100.00%

4SPY US 01/29/27 C13.84 104.59%
(PIPA070) PGIM Core Government Money Market Fund 1.35%
4SPY US 01/29/27 P691.97 0.80%
Net Current Assets 0.00%
UNITS 0.00%
US Dollar -0.04%
4SPY US 01/29/27 C739.09 -6.69%

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 2026-11-01