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PGIM S&P 500 Max Buffer ETF - February PMFB

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Price alert · PMFB

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27.67 USD -0.16 (-0.59%)

Nov 5, 2026, 11:12 AM EST

27.67 Day range 27.67
26.10 52-week range 27.84
YTD
+4.14%
1 year
+5.53%

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 C13.84 104.18%
  2. (PIPA070) PGIM Core Government Money Market Fund 1.35%
  3. 4SPY US 01/29/27 P691.97 0.73%
  4. Net Current Assets 0.00%
  5. UNITS 0.00%
  6. US Dollar -0.05%
  7. 4SPY US 01/29/27 C739.09 -6.22%

Sector weights

  • Technology 39.16%
  • Financial Services 11.91%
  • Healthcare 10.02%
  • Consumer Cyclical 9.10%
  • Communication Services 8.36%
  • Industrials 7.60%
  • Consumer Defensive 4.73%
  • Energy 3.77%
  • Utilities 2.04%
  • Real Estate 1.76%
  • Basic Materials 1.56%

Country weights

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

Updated 2026-11-05