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

Assets	$26.24M
Expense Ratio	0.50%
PE Ratio	n/a
Shares Out	890,001
Dividend (ttm)	n/a
Dividend Yield	n/a
Ex-Dividend Date	n/a
Payout Frequency	n/a
Payout Ratio	n/a

Volume	9,199
Open	30.62
Previous Close	30.80
Day's Range	30.59 - 30.75
52-Week Low	25.90
52-Week High	32.08
Beta	0.35
Holdings	7
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 downside hedge alternatives. 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: Alternatives
• Category: Defined Outcome
• Region: North America
• Stock Exchange: BATS
• Ticker Symbol: PBMR
• ETF Provider: PGIM

Top Holdings

Name	Symbol	Weight
Option on State Street® SPDR® S&P 500® ETF Feb27	n/a	98.05%
Option on State Street® SPDR® S&P 500® ETF Feb27	n/a	6.05%
Prudential Govt Money Mkt Fd	n/a	0.93%
Us Dollar	n/a	0.00%
Cash	n/a	-0.03%
Option on State Street® SPDR® S&P 500® ETF Feb27	n/a	-2.02%
Option on State Street® SPDR® S&P 500® ETF Feb27	n/a	-2.97%

Performance

PBMR had a total return of 9.83% in the past year, including dividends. Since the fund's inception, the average annual return has been 10.38%.