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

BATS: PBMY · Real-Time Price · USD

31.71

+0.08 (0.24%)

At close: Sep 2, 2026, 4:00 PM EDT

31.71

0.00 (0.00%)

After-hours: Sep 2, 2026, 8:00 PM EDT

0.24% (1D)

Assets	$37.68M
Expense Ratio	0.50%
PE Ratio	n/a
Shares Out	1.19M
Dividend (ttm)	$0.02
Dividend Yield	0.07%
Ex-Dividend Date	Dec 30, 2025
Payout Frequency	n/a
Payout Ratio	n/a

Volume	690
Open	31.71
Previous Close	31.63
Day's Range	31.71 - 31.71
52-Week Low	29.11
52-Week High	31.76
Beta	0.19
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	101.30%
Option on State Street® SPDR® S&P 500® ETF Apr27	n/a	2.66%
Prudential Govt Money Mkt Fd	n/a	0.82%
Us Dollar	n/a	0.00%
Cash	n/a	-0.04%
Option on State Street® SPDR® S&P 500® ETF Apr27	n/a	-0.73%
Option on State Street® SPDR® S&P 500® ETF Apr27	n/a	-4.02%

View More Holdings

Dividend History

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

Full Dividend History

Performance

PBMY had a total return of 8.57% in the past year, including dividends. Since the fund's inception, the average annual return has been 10.74%.