PBMR — PGIM S&P 500 Buffer 20 ETF - March
PGIM S&P 500 Buffer 20 ETF - March (ticker: PBMR) is a equity ETF issued by Prudential tracking ACTIVE - No Index. It was launched on 2024-02-29.
Live Price$31.8702
Change0.00%
AUM$36.19M
Expense Ratio0.01%
Avg Volume22,767.444
Returns (Total Return)
| Period | Return |
|---|---|
| 1 Day | 0.06% |
| 1 Week | -0.63% |
| 1 Month | 0.31% |
| 3 Months | 4.20% |
| 6 Months | 5.42% |
| YTD | 4.56% |
| 1 Year | 12.49% |
| 3 Years | — |
| 5 Years | — |
| 10 Years | — |
| Since Inception | — |
Top Holdings
| # | Security | Symbol | Weight |
|---|---|---|---|
| 1 | UNITS | N/A | — |
| 2 | 4SPY US 02/27/26 P475.34 | N/A | — |
| 3 | UNITS | N/A | — |
| 4 | Net Current Assets | N/A | — |
| 5 | Net Current Assets | N/A | — |
| 6 | US Dollar | USD | — |
| 7 | 4SPY US 02/27/26 C657.94 | N/A | — |
| 8 | 4SPY US 02/27/26 P475.34 | N/A | — |
| 9 | 4SPY US 02/27/26 C657.94 | N/A | — |
| 10 | US Dollar | USD | — |
Fund Profile
| Issuer | Prudential |
|---|---|
| Brand | PGIM |
| Asset Class | equity |
| Strategy | Buy-write |
| Category | Size and Style |
| Segment | Equity: U.S. - Large Cap |
| Index Tracked | ACTIVE - No Index |
| Inception Date | 2024-02-29 |
| Tax on Distributions | Ordinary income |
Quick Facts
| Ticker | PBMR |
|---|---|
| Full Name | PGIM S&P 500 Buffer 20 ETF - March |
| Issuer | Prudential |
| Asset Class | equity |
| Expense Ratio | 0.01% |
| AUM | $36.19M |
| Inception | 2024-02-29 |
| Index Tracked | ACTIVE - No Index |
Frequently Asked Questions
What does PBMR track?
PBMR (PGIM S&P 500 Buffer 20 ETF - March) tracks ACTIVE - No Index, a equity benchmark.
What is the expense ratio of PBMR?
PBMR has an expense ratio of 0.01% per year.
What is the AUM of PBMR?
PBMR has approximately $36.19M in assets under management.
Does PBMR pay a dividend?
PBMR distributes income according to its prospectus (Ordinary income tax treatment). Check the dividend history tab for ex-dividend dates and yield.
Who issues PBMR?
PBMR is issued by Prudential under the PGIM brand, launched on 2024-02-29.
Open the interactive PBMR dashboard for charts, historical fund flows, holdings breakdown and seasonality patterns.