PMFB
PGIM S&P 500 Max Buffer ETF - February
1W: +0.1%
YTD: +0.5%
$27.73
+0.03 (+0.09%)
Overview
Chart
Holdings
Changes
Technicals
Analysis
Peers
Institutions
Dark Pool
Short Interest
Dividends
Weather
Key Statistics
AUM$6M
Holdings7
Top 10 Wt100.0%
Volume5,601
Avg Volume183
Beta0.18
Portfolio Fundamentals
P/E—
P/B—
Div Yield—%
ROE—%
% Profitable—%
Inception2025-02-03
Sector Allocation
Other
100.0%
Top 10 Holdings
| # | Name | Ticker | Weight % | Market Value | Shares |
|---|---|---|---|---|---|
| 1 | 4SPY US 01/29/27 C13.84 | — | 104.23% | $6.3M | 85 |
| 2 | (PIPA070) PGIM Core Government Money Market Fund | — | 1.39% | $84,638 | 84,638 |
| 3 | 4SPY US 01/29/27 P691.97 | — | 1.10% | $66,832 | 85 |
| 4 | Net Current Assets | — | 0.00% | $9 | 9 |
| 5 | UNITS | — | —% | — | 220,001 |
| 6 | US Dollar | — | -0.04% | $-2,314 | -2,314 |
| 7 | 4SPY US 01/29/27 C739.09 | — | -6.68% | $-406,796 | -85 |
Recent Holding Changes
No recent changes