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

BATS: PMFB · Real-Time Price · USD

27.57

+0.02 (0.07%)

At close: Aug 13, 2026, 4:00 PM EDT

27.57

0.00 (0.00%)

After-hours: Aug 13, 2026, 6:30 PM EDT

6.79% (1Y)

Assets	$6.06M
Expense Ratio	0.50%
PE Ratio	n/a
Shares Out	220,001
Dividend (ttm)	n/a
Dividend Yield	n/a
Ex-Dividend Date	n/a
Payout Frequency	n/a
Payout Ratio	n/a

Volume	7
Open	27.57
Previous Close	27.55
Day's Range	27.57 - 27.57
52-Week Low	25.77
52-Week High	27.58
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

Category Defined Outcome

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	105.53%
Option on State Street® SPDR® S&P 500® ETF Jan27	n/a	1.64%
Prudential Govt Money Mkt Fd	n/a	1.48%
Cash	n/a	-0.05%
Option on State Street® SPDR® S&P 500® ETF Jan27	n/a	-8.60%

View More Holdings

Performance

PMFB had a total return of 6.79% in the past year, including dividends. Since the fund's inception, the average annual return has been 6.71%.