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

Assets	$14.43M
Expense Ratio	0.50%
PE Ratio	n/a
Shares Out	480,001
Dividend (ttm)	$0.02
Dividend Yield	0.08%
Ex-Dividend Date	Dec 30, 2025
Payout Frequency	n/a
Payout Ratio	n/a

Volume	4,692
Open	30.11
Previous Close	30.12
Day's Range	30.10 - 30.12
52-Week Low	25.58
52-Week High	30.16
Beta	n/a
Holdings	7
Inception Date	May 1, 2024

About PBMY

Fund Home Page

The PGIM S&P 500 Buffer 20 ETF - May (PBMY) 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. PBMY was launched on May 1, 2024 and is issued by PGIM.

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

Dividends

Ex-Dividend	Amount	Pay Date
Dec 30, 2025	$0.02318	Jan 2, 2026

Performance

PBMY had a total return of 10.20% in the past year, including dividends. Since the fund's inception, the average annual return has been 11.57%.