PGIM S&P 500 Buffer 20 ETF - March
PBMR
Closed
$32.19
Closed
-(-)
At close
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About
PBMR was created on 2024-02-29 by PGIM. The fund's investment portfolio concentrates primarily on downside hedge alternatives. PBMR aims for specific buffered losses and capped gains on the SPDR S&P 500 ETF Trust over a specific holdings period. The actively managed fund holds options and collateral.
Company
PGIM
Asset class
Alternatives
Inception date
2024
Investment segment
Downside Hedge
ISIN
US69420N6013
Website
Key stats
Open
$32.19
Volume
6.38K
AUM
$33.76M
Prev. close
$32.03
Expense ratio
0.50%
P/E
0.00
$32.19
Day’s Range
$32.19
$29.84
52W Range
$32.99
What’s in the fund
7
Total holdings
Option on State Street® SPDR® S&P 500® ETF Feb27
103.08%
Option on State Street® SPDR® S&P 500® ETF Feb27
2.59%
Prudential Govt Money Mkt Fd
0.77%
Us Dollar
0.00%
Cash
-0.05%
Option on State Street® SPDR® S&P 500® ETF Feb27
-0.75%
Option on State Street® SPDR® S&P 500® ETF Feb27
-5.64%
Returns
Performance
_
Difference
_
PGIM S&P 500 Buffer 20 ETF - March
Get professional financial guidance
Schedule your free first call with a financial advisor on CUSP Wealth
*T&Cs apply