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PGIM S&P 500 Buffer 20 ETF - May
PBMY performance and flow charts
Performance
Flows
Historic performance and flows
Data as of August 31, 2026| 1M | 3M | YTD | 1Y | 3Y | 5Y | |
|---|---|---|---|---|---|---|
| Perf. | +1.34% | +1.70% | +5.77% | +8.75% | ||
| Flows | +$1M | +$4M | +$22M | +$22M | - | - |
Characteristics
This fund is actively managed; it does not track an index. This share class generates a stream of income by distributing dividends.
| Management strategy | Active |
| Strategy | Options Strategies |
| Provider | PGIM |
| N° of holdings | 0 |
| Dividend policy | Distributing |
Trailing 12m distribution yield | Join for free |
| Inception date | April 30, 2024 |
| ESG | No |
More data and info about PBMY on Trackinsight
Exposure
Data as of January 1, 1970Trading data
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | |
|---|---|---|---|---|
| Volatility | +5.00% | +3.52% | ||
Max drawdown | -1.51% | -1.51% | ||
Max drawdown duration | 10d | 10d | N/A | N/A |
Time to recover | 3d | 3d | N/A | N/A |
What type of ETF is PBMY?
PBMY is a Active ETF that provides exposure to Equity assets. It is managed by PGIM.
What does PBMY invest in?
This ETF provides exposure to Large Cap US Equities. It is part of the segment: Options Strategies.
What is the expense ratio of PBMY?
The total expense ratio (TER) of PBMY is 0.5%, representing the annual fee charged by the fund manager.
When was PBMY launched?
PBMY was launched on April 30, 2024, marking its entry into the ETF market.
Who is the issuer of PBMY?
PBMY is issued by PGIM.
What is the AUM of PBMY?
As of August 31, 2026, PBMY manages $37.76 M, reflecting the total assets held in the fund.
How has PBMY performed recently?
As of August 31, 2026, PBMY delivered a return of 1.34% over the past month (1M performance), 1.7% over the past three months (3M), and 5.77% year-to-date (YTD).
What are the recent fund flows for PBMY?
As of August 31, 2026, PBMY has seen net flows of +$1M in the past month (1M flow) and +$22M year-to-date (YTD).
Does PBMY pay dividends?
As of August 31, 2026, PBMY has a trailing 12-month distribution yield of 0.07%.
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