PGIM S&P 500 Buffer 20 ETF - May
PBMY
Closed
$31.31
Closed
-(-)
At close
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About
PBMY was created on 2024-04-30 by PGIM. The fund's investment portfolio concentrates primarily on downside hedge alternatives. PBMY 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
US69420N8746
Website
Key stats
Open
$31.28
Volume
9.67K
AUM
$35.58M
Prev. close
$31.11
Expense ratio
0.50%
P/E
0.00
$31.28
Day’s Range
$31.32
$29.94
52W Range
$31.48
What’s in the fund
7
Total holdings
Option on State Street® SPDR® S&P 500® ETF Apr27
100.34%
Option on State Street® SPDR® S&P 500® ETF Apr27
3.97%
Prudential Govt Money Mkt Fd
0.86%
Us Dollar
0.00%
Cash
-0.05%
Option on State Street® SPDR® S&P 500® ETF Apr27
-1.22%
Option on State Street® SPDR® S&P 500® ETF Apr27
-3.89%
Returns
Performance
_
Difference
_
PGIM S&P 500 Buffer 20 ETF - May
Jan
2
Dividends
The last payment date was Jan 2, 2026
Div. per Share
$0.02
Div. Yield
0.07%
Div. Growth YoY
-
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