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. 

Index-Tracked
Index-Tracked
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 December 4, 2025
Technology35.44%
Financial Services12.83%
Communication Services10.96%
Consumer Cyclical10.48%
Healthcare9.60%
Industrials7.36%
Consumer Defensive4.83%
Energy2.87%
Utilities2.30%
Real Estate1.84%
Basic Materials1.49%

Top Holdings (114.56% of total assets)

As of December 4, 2025
NameSymbol% Assets
Option on SPDR® S&P 500® ETF Jan26106.10%
Option on SPDR® S&P 500® ETF Jan267.26%
Prudential Govt Money Mkt Fd0.87%
Option on SPDR® S&P 500® ETF Jan260.33%

PMFB Key Statistics

AUM
3.70M
AUM3.70M
Price-Earnings ratio
Price-Earnings ratio
30-Day yield
30-Day yield
Average volume
33.00
Average volume33.00
High today
High today
Low today
Low today
Open price
Open price
Volume
0.00
Volume0.00
52 Week high
$26.42
52 Week high$26.42
52 Week low
$23.88
52 Week low$23.88
Expense ratio
0.50
Expense ratio0.50

Stock Snapshot

As of today, PGIM S&P 500 Max Buffer ETF - February(PMFB) shares are valued at $26.41. The company's market cap stands at 3.7M.

On 2025-12-08, PGIM S&P 500 Max Buffer ETF - February(PMFB) shares started trading at —, with intraday highs of — and lows of —.

Trading activity shows a volume of 0, compared to an average daily volume of 33.

The stock's 52-week range extends from a low of $23.88 to a high of $26.42.

The stock's 52-week range extends from a low of $23.88 to a high of $26.42.

Average Annual Return

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.