AUM $6.1MER 0.50%NAV $27.77Holdings 7Inception Jan 2025
Price Chart
Key Statistics
Previous Close
$27.77Day Range
N/A52-Week Range
$26.03$27.79
Avg Volume
508Dividend Yield
—Expense Ratio
0.50%AUM
$6.1MShares Outstanding
219.3KETF Grades
?ETF Grades compare this fund against others in the same category using percentile rankings across six factors. Grades range from A+ (top 5%) to F (bottom 20%). Updated daily.Sector Breakdown
| Sector | Weight % |
|---|---|
| Technology | 40.12% |
| Financial Services | 11.30% |
| Communication Services | 9.93% |
| Healthcare | 9.36% |
| Consumer Cyclical | 8.71% |
| Industrials | 7.63% |
| Consumer Defensive | 4.40% |
| Energy | 3.39% |
| Utilities | 1.89% |
| Real Estate | 1.71% |
| Basic Materials | 1.57% |
Fund Information
- Issuer
- PGIM
- Category
- Technology
- Inception Date
- Jan 31, 2025
- Exchange
- BATS
- Description
- PMFB uses FLEX options to match the price returns of SPDR S&P 500 ETF Trust (SPY), up to a predetermined upside cap of at least 3%, while seeking to provide the maximum available buffer of 100% over a one year period starting in February. At the end of the target outcome period, the upside cap and downside buffer for the new target outcome period are reset to prevailing market conditions. If the fund is not able to set the maximum buffer against 100% of the losses, then it would seek to adjust the cap. Likewise, if the fund cannot set a cap of at least 3%, then it would seek to adjust the maximum buffer instead. To achieve the target outcomes sought by the fund for a target outcome period, an investor must hold fund shares for that entire target outcome period.
Similar ETFs
The PGIM S&P 500 Max Buffer ETF - February (PMFB) is an exchange-traded fund issued by PGIM that launched on Jan 31, 2025. It currently manages $6.1M in assets under management. The fund charges an expense ratio of 0.50%. The fund holds 7 securities in its portfolio. It falls under the Technology category.
Top 10 holdings represent 100.0% of the fund
| Rank | Symbol | Name | Weight % | Shares | Market Value |
|---|---|---|---|---|---|
| 1 | — | 4SPY US 01/29/27 C13.84 | 105.46% | 85 | $6.4M |
| 2 | — | (PIPA070) PGIM Core Government Money Market Fund | 1.39% | 84,906 | $85K |
| 3 | — | 4SPY US 01/29/27 P691.97 | 0.87% | 85 | $53K |
| 4 | — | Net Current Assets | 0.00% | 99 | $99 |
| 5 | — | UNITS | 0.00% | 220,001 | $0 |
| 6 | — | US Dollar | -0.06% | -3,418 | $-3418 |
| 7 | — | 4SPY US 01/29/27 C739.09 | -7.66% | -85 | $-468316 |
Detailed Returns
| Period | Return | ETF |
|---|---|---|
| 1D | — | |
| 1W | +0.20% | |
| 1M | +0.74% | |
| 3M | +1.65% | |
| 6M | +3.73% | |
| YTD | +4.51% | |
| 1Y | +6.74% | |
| 3Y | +11.16% | |
| 5Y | +11.16% |
Moving Averages
20-Day MA
$27.69
Above 20-Day MA50-Day MA
$27.61
Above 50-Day MA200-Day MA
$27.09
Above 200-Day MAPrice with Moving Averages
Support & Resistance
52-Week High
$27.79
Current Price
$27.74
52-Week Low
$26.03
$26.03$27.79
Current Yield
—
Annual Dividend
—
Frequency
—
Last Ex-Date
—
Dividends
No dividend data available for this ETF.
Category Comparison
| Metric | PMFB | Technology(1619 ETFs) |
|---|---|---|
| Fund Info | ||
| Expense Ratio | 0.50% | 0.62% |
| AUM | $6.1M | $7.45B |
| Dividend Yield | — | 2.91% |
| Avg Volume | 508 | 501.6K |
| Holdings | 7 | 201 |
| Performance | ||
| 1-Month Return | +0.74% | +2.72% |
| 6-Month Return | +2.38% | +4.03% |
| YTD Return | +4.59% | +15.70% |
| 1-Year Return | +4.44% | +13.95% |
Compare with Another ETF
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