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

Assets	$29.77M
Expense Ratio	0.50%
PE Ratio	n/a
Shares Out	980,001
Dividend (ttm)	n/a
Dividend Yield	n/a
Ex-Dividend Date	n/a
Payout Frequency	n/a
Payout Ratio	n/a

Volume	1,890
Open	30.04
Previous Close	30.19
Day's Range	29.93 - 30.09
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	94.85%
Option on State Street® SPDR® S&P 500® ETF Feb27	n/a	8.91%
Prudential Govt Money Mkt Fd	n/a	0.83%
Us Dollar	n/a	0.00%
Cash	n/a	-0.03%
Option on State Street® SPDR® S&P 500® ETF Feb27	n/a	-1.57%
Option on State Street® SPDR® S&P 500® ETF Feb27	n/a	-2.99%

Performance

PBMR had a total return of 8.08% in the past year, including dividends. Since the fund's inception, the average annual return has been 8.90%.