PGIM S&P 500 Buffer 20 ETF - May

YTD

ALL

Why Robinhood?

Robinhood gives you the tools you need to put your money in motion. You can buy or sell PBMY and other ETFs, options, and stocks.

About PBMY

PBMY aims for specific buffered losses and capped gains on the SPDR S&P 500 ETF Trust over a specific holdings period. The actively managed fund holds options and collateral.

Index-Tracked

What's in this fund

Sectors

As of May 15, 2025

Technology33.45%

Financial Services13.85%

Consumer Cyclical10.88%

Communication Services9.63%

Healthcare9.39%

Industrials7.76%

Consumer Defensive5.66%

Energy3.17%

Utilities2.43%

Real Estate2.09%

Basic Materials1.69%

Top Holdings (113.09% of total assets)

As of May 15, 2025

NameSymbol% Assets

Option on SPDR® S&P 500® ETF Apr26—101.37%

Option on SPDR® S&P 500® ETF Apr26—5.29%

Option on SPDR® S&P 500® ETF Apr26—4.06%

Option on SPDR® S&P 500® ETF Apr26—1.25%

Prudential Govt Money Mkt Fd—1.12%

PBMY Key Statistics

AUM

12.71M

AUM12.71M

Price-Earnings ratio

—

Price-Earnings ratio—

30-Day yield

—

30-Day yield—

Average volume

9.11K

Average volume9.11K

High today

—

High today—

Low today

—

Low today—

Open price

—

Open price—

Volume

0.00

Volume0.00

52 Week high

$28.23

52 Week high$28.23

52 Week low

$25.54

52 Week low$25.54

Expense ratio

0.50

Expense ratio0.50

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