PGIM S&P 500 Max Buffer ETF - February (PMFB)

Cboe BZX: PMFBExchange-traded fund from PGIM.

  • Net assets$6.1M
  • Dividend yield0.00%
  • 1-year return+6.30%
  • Holdings1

PMFB ETF price chart

PMFB quote & trading statistics

PMFB performance

Annual returns & drawdowns →
  • YTD+4.33%
  • 1 year+6.30%
1Y volatility
2.10%
3Y volatility
0.00%
3Y Sharpe ratio
0.00

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

PMFB sector weights

Technology
40.8%
Financial Services
11.1%
Healthcare
9.5%
Communication Services
9.5%
Consumer Cyclical
9.3%
Industrials
7.3%
Consumer Defensive
4.5%
Energy
3.8%
Utilities
2.1%
Real Estate
1.7%
Basic Materials
1.5%

PMFB region weights

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

PMFB asset allocation

U.S. stocks
95.2%
Cash
1.7%
Non-U.S. stocks
0.5%

PMFB market-cap breakdown

Mega cap
47.9%
Large cap
36.1%
Mid cap
21.3%
Small cap
1.4%

About PGIM S&P 500 Max Buffer ETF - February

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.

PMFB ETF FAQ

How much money is in PMFB?

PGIM S&P 500 Max Buffer ETF - February has about $6.1M in net assets.

How has PMFB performed?

PMFB returned +6.30% over the past year, including reinvested distributions.

Does PMFB pay dividends?

PMFB has a dividend yield of 0.00%.

When was PMFB launched?

PGIM S&P 500 Max Buffer ETF - February began trading on January 31, 2025.