PGIM US Large-Cap Buffer 20 ETF - May (PBMY)

Cboe BZX: PBMYExchange-traded fund from PGIM.

  • Net assets$39.6M
  • Dividend yield0.07%
  • 1-year return+8.23%
  • Holdings1

PBMY ETF price chart

PBMY quote & trading statistics

PBMY performance

Annual returns & drawdowns →
  • YTD+5.98%
  • 1 year+8.23%
1Y volatility
1.98%
3Y volatility
0.00%
3Y Sharpe ratio
0.00

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

PBMY sector weights

Technology
40.6%
Financial Services
11.2%
Healthcare
10.1%
Consumer Cyclical
9.0%
Communication Services
8.9%
Industrials
7.3%
Consumer Defensive
4.7%
Energy
3.5%
Utilities
2.0%
Real Estate
1.6%
Basic Materials
1.6%

PBMY region weights

North America
102.2%
Europe Developed
0.3%
Asia Emerging
0.1%

PBMY asset allocation

U.S. stocks
98.7%
Cash
0.9%
Non-U.S. stocks
0.5%

PBMY market-cap breakdown

Mega cap
47.8%
Large cap
34.9%
Mid cap
20.2%
Small cap
1.4%

About PGIM US Large-Cap Buffer 20 ETF - May

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.

PBMY ETF FAQ

How much money is in PBMY?

PGIM US Large-Cap Buffer 20 ETF - May has about $39.6M in net assets.

How has PBMY performed?

PBMY returned +8.23% over the past year, including reinvested distributions.

Does PBMY pay dividends?

PBMY has a dividend yield of 0.07%.

When was PBMY launched?

PGIM US Large-Cap Buffer 20 ETF - May began trading on April 30, 2024.