PMFB
PGIM S&P 500 Max Buffer ETF - February
PMFB
Closed
$27.20
Closed
-(-)
At close
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About
PMFB was created on 2025-01-31 by PGIM. The fund's investment portfolio concentrates primarily on downside hedge alternatives. PMFB seeks to provide a pre-determined investment outcome over a one year period. The exposure is reset annually in February. The position must be held the entire outcome period in an attempt to provide the predetermined outcome. The fund uses FLEX options to structure the exposure.
Company
PGIM
Asset class
Alternatives
Inception date
2025
Investment segment
Downside Hedge
ISIN
US69420N6765
Website
Key stats
Open
$0.00
Volume
6.00
AUM
$6.01M
Prev. close
$27.32
Expense ratio
0.50%
P/E
0.00
$0.00
Day’s Range
$0.00
$26.41
52W Range
$27.33
What’s in the fund
5
Total holdings
Option on State Street® SPDR® S&P 500® ETF Jan27
103.07%
Option on State Street® SPDR® S&P 500® ETF Jan27
2.45%
Prudential Govt Money Mkt Fd
1.53%
Cash
-0.05%
Option on State Street® SPDR® S&P 500® ETF Jan27
-7.00%
Returns
Performance
_
Difference
_
PGIM S&P 500 Max Buffer ETF - February
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Schedule your free first call with a financial advisor on CUSP Wealth
*T&Cs apply