PGIM US Large-Cap Buffer 20 ETF - March (PBMR)

Cboe BZX: PBMRExchange-traded fund from PGIM.

  • Expense ratio0.49%
  • Net assets$38.2M
  • Dividend yield0.00%
  • 1-year return+10.11%
  • Holdings1

PBMR ETF price chart

PBMR quote & trading statistics

PBMR performance

Annual returns & drawdowns →
  • YTD+8.16%
  • 1 year+10.11%
1Y volatility
4.60%
3Y volatility
0.00%
3Y Sharpe ratio
0.00

Returns include reinvested distributions; 3-, 5- and 10-year figures are annualized.

PBMR sector weights

Technology
39.6%
Financial Services
12.1%
Healthcare
9.6%
Consumer Cyclical
9.6%
Communication Services
9.2%
Industrials
7.4%
Consumer Defensive
4.6%
Energy
3.8%
Utilities
1.9%
Real Estate
1.7%
Basic Materials
1.5%

PBMR region weights

North America
103.3%
Europe Developed
0.3%
Asia Emerging
0.1%

PBMR asset allocation

U.S. stocks
96.0%
Cash
0.8%
Non-U.S. stocks
0.5%

PBMR market-cap breakdown

Mega cap
46.2%
Large cap
36.1%
Mid cap
20.8%
Small cap
1.4%

About PGIM US Large-Cap Buffer 20 ETF - March

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"). It is non-diversified.

PBMR ETF FAQ

What is the PBMR expense ratio?

PGIM US Large-Cap Buffer 20 ETF - March has a net expense ratio of 0.49%, or $49.00 a year for every $10,000 invested.

How much money is in PBMR?

PGIM US Large-Cap Buffer 20 ETF - March has about $38.2M in net assets.

How has PBMR performed?

PBMR returned +10.11% over the past year, including reinvested distributions.

Does PBMR pay dividends?

PBMR has a dividend yield of 0.00%.

When was PBMR launched?

PGIM US Large-Cap Buffer 20 ETF - March began trading on February 29, 2024.