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PGIM S&P 500 Buffer 20 ET... (PBMY)
Cboe US: PBMY
· Real-Time Price · USD
31.70
-0.03 (-0.09%)
At close: Aug 17, 2026, 7:22 PM
PGIM S&P 500 Buffer 20 ETF - May (PBMY) ETF Price, Holdings & Analysis
-0.09% (1D)
No data available
| Bid | n/a |
| Market Cap | n/a |
| AUM | 36.33M |
| NAV | 31.74 |
| Beta | n/a |
| EPS (ttm) | n/a |
| PE Ratio (ttm) | 25.54 |
| Shares Out | n/a |
| Inception Date | Apr 30, 2024 |
| Ask | n/a |
| Volume | 125 |
| Avg. Volume (20D) | 5,109 |
| Open | 31.70 |
| Previous Close | 31.73 |
| Day's Range | 31.70 - 31.70 |
| 52-Week Range | 29.06 - 31.73 |
| Holdings | n/a |
| Expense Ratio | 0.50% |
About PBMY
Under normal market conditions, the fund will invest at least 80% of its net assets (plus any borrowings for investment purposes) in investments that provide exposure to securities included in the S&P 500 Index. The fund is an actively managed exchange-traded fund (“ETF”). The fund is non-diversified.
Asset Class Defined Outcome
Ticker Symbol PBMY
Inception Date Apr 30, 2024
Provider PGIM
Website Fund Home Page
Exchange Cboe US
Dividends Dividend Yield 0.07%
| Ex-Dividend | Amount | Payment Date |
|---|---|---|
| Dec 30, 2025 | $0.0230 | n/a |