PBMY
PGIM S&P 500 Buffer 20 ETF – May·CBOE
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PGIM S&P 500 Buffer 20 ETF – May Fundamentals
Assets Under Management
15.99MUSD
Fund Flows (1Y)
13.85MUSD
Dividend Yield (TTM)
0.08%
Discount/Premium to NAV
0.07%
Shares Outstanding
530.00K
Expense Ratio
0.50%
Returns
1-Month | 3-Month | YTD | 1-Year | 3-Year | 5-Year | |
|---|---|---|---|---|---|---|
Price Performance | -0.17% | +0.56% | +0.86% | +9.02% | +20.79% | +20.79% |
NAV Total Return | -0.19% | +0.64% | +0.58% | +9.04% | +0.13% | +0.13% |
Ratings
Aime Ratings
No data is currently available
No data is currently available
Ainvest’s AI-powered ETF Scoring Algorithm, built to help retail investors make smarter, data-driven decisions. Leveraging deep learning, reinforcement learning, and large language models, the algorithm scores ETFs across five key dimensions: Fund Flow, Momentum, Safety, Fundamentals, and Performance. Each factor is weighted by its correlation to future returns, resulting in a single, actionable score. Backtested over five years with consistently strong predictive accuracy. Ainvest brings institutional-grade artificial intelligence to everyday investors—transforming complexity into clarity with every score.
Holdings Analysis
Sector
Technology
34.13%
Financial Services
12.14%
Communication Services
10.81%
Consumer Cyclical
9.94%
Healthcare
9.37%
Industrials
8.31%
Consumer Defensive
5.17%
Energy
3.84%
Utilities
2.53%
Technology
34.13%
Financial Services
12.14%
Communication Services
10.81%
Consumer Cyclical
9.94%
Healthcare
9.37%
Industrials
8.31%
Consumer Defensive
5.17%
Energy
3.84%
Utilities
2.53%
Show more
Asset
Region
99.51%
0.37%
0.12%
Category
Ratio
North America
99.51%
Europe
0.37%
Asia
0.12%
Top 10 Holdings
Symbol
Ratio
4SPY US 04/30/26 C5.55
106.82%
 PGIM Core Government Money Market Fund.png){kind=icon}
(PIPA070) PGIM Core Government Money Market Fund
0.40%
4SPY US 04/30/26 P554.54
0.36%
Net Current Assets
0.00%
US Dollar
-0.07%
4SPY US 04/30/26 P443.63
-0.09%
4SPY US 04/30/26 C621.08
-7.42%
Top 10 Weight 100%
7 Total Holdings
Is SPY better than PBMY?
Dividends
Dividend Payout History
Ex-Div Date | Record Date | Payment Date | Amount |
|---|---|---|---|
| 2025-12-30 | 2025-12-30 | 2026-01-02 | 0.023 |
How Much Does PBMY Pay in Dividends?
Premium/Discount Chart
Assets Under Management
Should I buy PBMY?
Fund Flows
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