PGIM S&P 500 Max Buffer ETF - February (PMFB)

Assets	$5.35M
Expense Ratio	0.50%
PE Ratio	n/a
Shares Out	200,001
Dividend (ttm)	n/a
Dividend Yield	n/a
Ex-Dividend Date	n/a
Payout Frequency	n/a
Payout Ratio	n/a

Volume	6,683
Open	26.76
Previous Close	26.77
Day's Range	26.68 - 26.76
52-Week Low	23.88
52-Week High	26.83
Beta	n/a
Holdings	5
Inception Date	Jan 31, 2025

About PMFB

Fund Home Page

The PGIM S&P 500 Max Buffer ETF - February (PMFB) is an exchange-traded fund that mostly invests in downside hedge alternatives. The fund seeks to provide a pre-determined investment outcome over a one year period. The exposure is reset annually in February PMFB was launched on Jan 31, 2025 and is issued by PGIM.

• Asset Class: Alternatives
• Region: North America
• Stock Exchange: BATS
• Ticker Symbol: PMFB
• ETF Provider: PGIM

Top Holdings

Name	Symbol	Weight
Option on State Street® SPDR® S&P 500® ETF Jan27	n/a	96.78%
Option on State Street® SPDR® S&P 500® ETF Jan27	n/a	5.68%
Prudential Govt Money Mkt Fd	n/a	2.07%
Cash	n/a	-0.04%
Option on State Street® SPDR® S&P 500® ETF Jan27	n/a	-4.49%

Performance

PMFB had a total return of 6.52% in the past year, including dividends. Since the fund's inception, the average annual return has been 6.66%.