PMFB Holdings
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
ETF-Level Metrics
AUM$6M
Holdings—
Top 10 Wt—%
Beta0.18
% Profitable—%
Coverage—%
Portfolio Valuation
P/E—
P/B—
P/S—
EV/EBITDA—
P/FCF—
PEG—
Profitability & Returns
Gross Margin—%
Net Margin—%
ROE—%
ROA—%
ROIC—%
Div Yield—%
Leverage & Liquidity
Debt/Equity—
Debt/Assets—
Net Debt/EBITDA—x
Interest Cov—x
Current Ratio—
Quick Ratio—
Growth (YoY)
Revenue—%
Net Income—%
EPS—%
FCF—%
EBITDA—%
Rev CAGR 3Y—%
Quality Scores
Piotroski F—
Altman Z—
IS Quality—
IS Overall—
IS Value—
Median P/E—
Sector Breakdown
1 sectors| Sector | # Holdings | Total Weight % | Avg P/E |
|---|---|---|---|
| Other | 7 | 100.0% | — |
Smart Money Overlap
0 holdings with signalsNo holdings with active convergence signals
Showing 7 of 7 holdings
· Page 1 of 1
| # | Name | Ticker | Weight % ▼ | Mkt Value | Shares | P/E | Mkt Cap | Sector |
|---|---|---|---|---|---|---|---|---|
| 1 | 4SPY US 01/29/27 C13.84 Private | — | 104.23% | $6.3M | 85 | — | — | — |
| 2 | (PIPA070) PGIM Core Government Money Market Fund Cash | — | 1.39% | $84,638 | 84,638 | — | — | — |
| 3 | 4SPY US 01/29/27 P691.97 Private | — | 1.10% | $66,832 | 85 | — | — | — |
| 4 | Net Current Assets Private | — | 0.00% | $9 | 9 | — | — | — |
| 5 | UNITS Private | — | —% | — | 220,001 | — | — | — |
| 6 | US Dollar Private | — | -0.04% | $-2,314 | -2,314 | — | — | — |
| 7 | 4SPY US 01/29/27 C739.09 Private | — | -6.68% | $-406,796 | -85 | — | — | — |