Loading data for PMFB — first visit, this takes a few seconds.
PGIM S&P 500 Max Buffer E... (PMFB)
Cboe US: PMFB
· Real-Time Price · USD
27.61
+0.02 (0.07%)
At close: Aug 26, 2026, 7:21 PM
PGIM S&P 500 Max Buffer ETF - February (PMFB) ETF Price, Holdings & Analysis
0.07% (1D)
No data available
| Bid | 13.35 |
| Market Cap | n/a |
| AUM | 6.03M |
| NAV | 27.61 |
| Beta | n/a |
| EPS (ttm) | n/a |
| PE Ratio (ttm) | 25.46 |
| Shares Out | n/a |
| Inception Date | Jan 31, 2025 |
| Ask | 41.84 |
| Volume | 7 |
| Avg. Volume (20D) | 176 |
| Open | 27.55 |
| Previous Close | 27.59 |
| Day's Range | 27.61 - 27.61 |
| 52-Week Range | 25.84 - 27.61 |
| Holdings | n/a |
| Expense Ratio | 0.50% |
About PMFB
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 non-diversified.
Asset Class Equity
Ticker Symbol PMFB
Inception Date Jan 31, 2025
Provider PGIM
Website Fund Home Page
Exchange Cboe US
Top Sectors
| Sector | Weight % |
|---|---|
| Technology | 37.86% |
| Financial Services | 12.34% |
| Communication Services | 9.55% |
| Healthcare | 9.21% |
| Consumer Cyclical | 9.10% |