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

Assets	$15.40M
Expense Ratio	0.50%
PE Ratio	n/a
Shares Out	510,001
Dividend (ttm)	$0.02
Dividend Yield	0.08%
Ex-Dividend Date	Dec 30, 2025
Payout Frequency	n/a
Payout Ratio	n/a

Volume	246
Open	30.17
Previous Close	30.21
Day's Range	30.17 - 30.17
52-Week Low	25.58
52-Week High	30.25
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

Top Holdings

Name	Symbol	Weight
Option on SPDR® S&P 500® ETF Apr26	n/a	112.04%
Prudential Govt Money Mkt Fd	n/a	0.87%
Option on SPDR® S&P 500® ETF Apr26	n/a	0.32%
Us Dollar	n/a	0.00%
Cash	n/a	-0.05%
Option on SPDR® S&P 500® ETF Apr26	n/a	-0.10%
Option on SPDR® S&P 500® ETF Apr26	n/a	-13.07%

Dividend History

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

Performance

PBMY had a total return of 8.79% in the past year, including dividends. Since the fund's inception, the average annual return has been 11.15%.