PMFB
PGIM S&P 500 Max Buffer ETF - February·CBOE
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PGIM S&P 500 Max Buffer ETF - February Fundamentals
Assets Under Management
5.84MUSD
Fund Flows (1Y)
2.14MUSD
Dividend Yield (TTM)
--
Discount/Premium to NAV
0.04%
Shares Outstanding
220.00K
Expense Ratio
0.50%
Returns
1-Month | 3-Month | YTD | 1-Year | 3-Year | 5-Year | |
|---|---|---|---|---|---|---|
Price Performance | -0.68% | -0.01% | -0.10% | +6.87% | +6.36% | +6.36% |
NAV Total Return | -0.75% | -0.10% | -0.20% | +6.87% | +0.01% | +0.01% |
Ratings
Aime Ratings
No data is currently available
No data is currently available
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Holdings Analysis
Sector
Technology
33.89%
Financial Services
12.35%
Communication Services
10.82%
Consumer Cyclical
9.91%
Healthcare
9.43%
Industrials
8.31%
Consumer Defensive
5.21%
Energy
3.90%
Utilities
2.46%
Technology
33.89%
Financial Services
12.35%
Communication Services
10.82%
Consumer Cyclical
9.91%
Healthcare
9.43%
Industrials
8.31%
Consumer Defensive
5.21%
Energy
3.90%
Utilities
2.46%
Show more
Asset
Region
99.48%
0.41%
0.12%
Category
Ratio
North America
99.48%
Europe
0.41%
Asia
0.12%
Top 10 Holdings
Symbol
Ratio
4SPY US 01/29/27 C13.84
92.45%
4SPY US 01/29/27 P691.97
8.29%
 PGIM Core Government Money Market Fund.png){kind=icon}
(PIPA070) PGIM Core Government Money Market Fund
1.71%
Net Current Assets
0.00%
US Dollar
-0.07%
4SPY US 01/29/27 C739.09
-2.39%
Top 10 Weight 100%
6 Total Holdings
Is SPY better than PMFB?
Dividends
No data is currently available
How Much Does PMFB Pay in Dividends?
Premium/Discount Chart
Assets Under Management
Should I buy PMFB?
Fund Flows
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