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

Assets	$27.50M
Expense Ratio	0.50%
PE Ratio	n/a
Shares Out	970,001
Dividend (ttm)	$0.02
Dividend Yield	0.08%
Ex-Dividend Date	Dec 30, 2025
Payout Frequency	n/a
Payout Ratio	n/a

Volume	10,158
Open	30.92
Previous Close	30.97
Day's Range	30.90 - 30.92
52-Week Low	27.99
52-Week High	31.01
Beta	0.18
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 State Street® SPDR® S&P 500® ETF Apr27	n/a	100.93%
Option on State Street® SPDR® S&P 500® ETF Apr27	n/a	4.78%
Prudential Govt Money Mkt Fd	n/a	1.04%
Us Dollar	n/a	0.00%
Cash	n/a	-0.04%
Option on State Street® SPDR® S&P 500® ETF Apr27	n/a	-1.62%
Option on State Street® SPDR® S&P 500® ETF Apr27	n/a	-5.08%

Dividend History

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

Performance

PBMY had a total return of 9.92% in the past year, including dividends. Since the fund's inception, the average annual return has been 11.01%.