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

BATS: PBMY · Real-Time Price · USD
30.10
-0.18 (-0.59%)
Feb 27, 2026, 4:00 PM EST - Market closed
-0.59%
Assets $15.75M
Expense Ratio 0.50%
PE Ratio n/a
Shares Out 520,001
Dividend (ttm) $0.02
Dividend Yield 0.08%
Ex-Dividend Date Dec 30, 2025
Payout Ratio n/a
1-Year Return +8.58%
Volume 3,567
Open 30.22
Previous Close 30.28
Day's Range 30.10 - 30.27
52-Week Low 25.58
52-Week High 30.30
Beta n/a
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

Dividends

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

News

There is no news available yet.