Cboe US - Delayed Quote USD

PGIM S&P 500 Buffer 20 ETF - May (PBMY)

31.43 +0.03 (+0.09%)

At close: November 6 at 11:28:19 AM EST

Trade PBMY on Coinbase

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Previous Close 31.40
Open 31.49
Bid 31.42 x 70000
Ask 31.48 x 70000
Day's Range 31.43 - 31.52
52 Week Range 29.44 - 32.07
Volume 5,820
Avg. Volume 3,065
Net Assets 40.06M
NAV 31.35
PE Ratio (TTM) 23.86
Yield 0.07%
YTD Daily Total Return 4.61%
Beta (5Y Monthly) 0.00
Expense Ratio (net) 0.50%

Under normal market conditions, the fund will invest at least 80% of its net assets (plus any borrowings for investment purposes) in investments that provide exposure to securities included in the S&P 500 Index. The fund is an actively managed exchange-traded fund (“ETF”). The fund is non-diversified.

PGIM

Fund Family

Defined Outcome

Fund Category

40.06M

Net Assets

2024-04-30

Inception Date

Trailing returns as of 11/5/2026. Category is Defined Outcome.

YTD Return

PBMY

4.61%

1-Year Return

PBMY

6.21%

3-Year Return

PBMY

0.00%

Sector Weightings

Sector PBMY

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%

U.S. markets closed

PGIM S&P 500 Buffer 20 ETF - May (PBMY)

Trading disclosure

-1.10%

-1.93%

1.86%

4.67%

6.09%

25.71%

25.71%

PGIM S&P 500 Buffer 20 ETF - May Overview PGIM / Defined Outcome

Fund Family

Fund Category

Net Assets

Inception Date

Performance Overview

YTD Return

1-Year Return

3-Year Return

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Holdings

Sector Weightings

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