PGIM S&P 500 Buffer 20 ETF - March (PBMR)

Assets	$15.23M
Expense Ratio	0.50%
PE Ratio	n/a
Shares Out	510,001
Dividend (ttm)	n/a
Dividend Yield	n/a
Ex-Dividend Date	n/a
Payout Frequency	n/a
Payout Ratio	n/a

Volume	804
Open	29.89
Previous Close	29.83
Day's Range	29.88 - 29.90
52-Week Low	25.90
52-Week High	29.90
Beta	n/a
Holdings	6
Inception Date	Feb 29, 2024

About PBMR

Fund Home Page

The PGIM S&P 500 Buffer 20 ETF - March (PBMR) is an exchange-traded fund that mostly invests in large cap equity. The fund 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. PBMR was launched on Feb 29, 2024 and is issued by PGIM.

• Asset Class: Equity
• Category: Defined Outcome
• Region: North America
• Stock Exchange: BATS
• Ticker Symbol: PBMR
• ETF Provider: PGIM

Performance

PBMR had a total return of 11.45% in the past year, including dividends. Since the fund's inception, the average annual return has been 11.55%.