PBMY
PGIM S&P 500 Buffer 20 ETF - May
1W: +0.1%
YTD: +0.7%
$31.90
+0.09 (+0.27%)
Overview
Chart
Holdings
Changes
Technicals
Analysis
Peers
Institutions
Dark Pool
Short Interest
Dividends
Weather
Key Statistics
AUM$38M
Holdings8
Top 10 Wt100.0%
Volume3,417
Avg Volume3,692
Beta0.19
Portfolio Fundamentals
P/E—
P/B—
Div Yield—%
ROE—%
% Profitable—%
Inception2024-05-01
Sector Allocation
Other
100.0%
Top 10 Holdings
| # | Name | Ticker | Weight % | Market Value | Shares |
|---|---|---|---|---|---|
| 1 | 4SPY US 04/30/27 C7.19 | — | 100.84% | $38.8M | 516 |
| 2 | 4SPY US 04/30/27 P718.66 | — | 2.47% | $948,924 | 516 |
| 3 | (PIPA070) PGIM Core Government Money Market Fund | — | 0.69% | $265,546 | 265,546 |
| 4 | Net Current Assets | — | 0.00% | $28 | 28 |
| 5 | UNITS | — | —% | — | 1,210,001 |
| 6 | US Dollar | — | -0.04% | $-15,241 | -15,241 |
| 7 | 4SPY US 04/30/27 P574.93 | — | -0.63% | $-242,185 | -516 |
| 8 | 4SPY US 04/30/27 C799.87 | — | -3.33% | $-1,281,424 | -516 |
Recent Holding Changes
No recent changes