PGIM S&P 500 Buffer 20 ETF - May

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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. 

Category
Defined Outcome
CategoryDefined Outcome
Number of holdings
7
Number of holdings7
Inception Date
Apr 30, 2024
Inception DateApr 30, 2024

What's in this fund

Sectors

As of May 28, 2026
Technology38.43%
Financial Services11.03%
Communication Services10.84%
Consumer Cyclical10.02%
Healthcare8.39%
Industrials7.88%
Consumer Defensive4.60%
Energy3.17%
Utilities2.13%
Real Estate1.83%
Basic Materials1.68%

Top Holdings (113.25% of total assets)

As of May 28, 2026
NameSymbol% Assets
Option on State Street® SPDR® S&P 500® ETF Apr27101.38%
Option on State Street® SPDR® S&P 500® ETF Apr275.23%
Option on State Street® SPDR® S&P 500® ETF Apr274.23%
Option on State Street® SPDR® S&P 500® ETF Apr271.38%
Prudential Govt Money Mkt Fd1.03%

PBMY Key Statistics

AUM
32.75M
AUM32.75M
Price-Earnings ratio
Price-Earnings ratio
30-Day yield
30-Day yield
Average volume
12.04K
Average volume12.04K
High today
$31.21
High today$31.21
Low today
$31.19
Low today$31.19
Open price
$31.19
Open price$31.19
Volume
7.79K
Volume7.79K
52 Week high
$31.21
52 Week high$31.21
52 Week low
$28.16
52 Week low$28.16
Expense ratio
0.50
Expense ratio0.50

Stock Snapshot

The current PGIM S&P 500 Buffer 20 ETF - May(PBMY) stock price is $31.20, with a market capitalization of 32.76M.

On 2026-05-30, PGIM S&P 500 Buffer 20 ETF - May(PBMY) stock moved within a range of $31.19 to $31.21. With shares now at $31.20, the stock is trading +0.0% above its intraday low and -0.0% below the session's peak.

Trading volume for PGIM S&P 500 Buffer 20 ETF - May(PBMY) stock has reached 7.79K, versus its average volume of 12.04K.

Over the past 52 weeks, PGIM S&P 500 Buffer 20 ETF - May(PBMY) stock has traded between a high of $31.21 and a low of $28.16.

Over the past 52 weeks, PGIM S&P 500 Buffer 20 ETF - May(PBMY) stock has traded between a high of $31.21 and a low of $28.16.

Average Annual Return

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All investments involve risks, including the loss of principal. Performance data represents past performance and is no guarantee of future results. Investment returns and principal value will fluctuate and are subject to market volatility. An investment, when redeemed, may be worth more or less than the original cost. Current performance may be lower or higher than the performance data quoted. Options are risky and aren’t suitable for all investors. To learn more about risks, read the Options Disclosure Document.