PGIM S&P 500 Max Buffer ETF - February

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About PMFB

PMFB seeks to provide a pre-determined investment outcome over a one year period. The exposure is reset annually in February. 

Category
Defined Outcome
CategoryDefined Outcome
Number of holdings
5
Number of holdings5
Inception Date
Jan 31, 2025
Inception DateJan 31, 2025

What's in this fund

Sectors

As of February 12, 2026
Technology33.67%
Financial Services12.43%
Communication Services10.56%
Consumer Cyclical10.09%
Healthcare9.66%
Industrials8.52%
Consumer Defensive5.45%
Energy3.39%
Utilities2.38%
Real Estate1.96%
Basic Materials1.89%

Top Holdings (107.77% of total assets)

As of February 12, 2026
NameSymbol% Assets
Option on State Street® SPDR® S&P 500® ETF Jan2795.42%
Option on State Street® SPDR® S&P 500® ETF Jan276.41%
Option on State Street® SPDR® S&P 500® ETF Jan273.87%
Prudential Govt Money Mkt Fd2.07%

PMFB Key Statistics

AUM
5.34M
AUM5.34M
Price-Earnings ratio
Price-Earnings ratio
30-Day yield
30-Day yield
Average volume
8.25K
Average volume8.25K
High today
$26.73
High today$26.73
Low today
$26.73
Low today$26.73
Open price
$26.73
Open price$26.73
Volume
1.87K
Volume1.87K
52 Week high
$26.83
52 Week high$26.83
52 Week low
$23.88
52 Week low$23.88
Expense ratio
0.50
Expense ratio0.50

Stock Snapshot

The current PGIM S&P 500 Max Buffer ETF - February(PMFB) stock price is $26.70, with a market capitalization of 5.34M.

On 2026-02-15, PGIM S&P 500 Max Buffer ETF - February(PMFB) stock traded between a low of $26.73 and a high of $26.73. Shares are currently priced at $26.70, which is -0.1% above the low and -0.1% below the high.

PGIM S&P 500 Max Buffer ETF - February(PMFB) shares are trading with a volume of 1.87K, against a daily average of 8.25K.

In the last year, PGIM S&P 500 Max Buffer ETF - February(PMFB) shares hit a 52-week high of $26.83 and a 52-week low of $23.88.

In the last year, PGIM S&P 500 Max Buffer ETF - February(PMFB) shares hit a 52-week high of $26.83 and a 52-week low of $23.88.

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.