PGIM S&P 500 Buffer 20 ETF - May (PBMY)

BATS: PBMYPGIMDefined OutcomeETFUSD

32.05+0.0941 (+0.29%)

At close: Oct 9, 1:36 PM ET · Delayed 15 min

PBMY chart

Key facts

Expense ratio: 0.50%
Assets (AUM): $38.45M
Dividend yield: 0.07%
Holdings: —
Inception: Apr 30, 2024
Issuer: PGIM
Index tracked: —
Category: Defined Outcome
52-week range: 29.27 – 32.05
Volume / Avg: 140 / 2.89K
Beta: —
Previous close: 31.96

PBMY ETF today

The PGIM S&P 500 Buffer 20 ETF - May (PBMY) is an exchange-traded fund from PGIM in the Defined Outcome category. It charges an expense ratio of 0.50%, or $50.00 per year on a $10,000 investment, and manages $38.5 million in assets. The fund's trailing dividend yield is 0.07% ($0.00 per share annually).

PBMY launched on Apr 30, 2024.

Summary generated from market data by MetaCap's automated system. Methodology

PBMY performance

1 week

+0.10%

PBMY price return, excluding dividends.

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PBMY ETF FAQ

What is the PBMY price today?

PBMY last traded at $32.05 as of Oct 9, 1:36 PM EDT, up 0.29% on the day.

What is PBMY's expense ratio?

PBMY has an expense ratio of 0.50%, which works out to about $50.00 per year for every $10,000 invested.

Does PBMY pay a dividend?

Yes. PBMY has a trailing dividend yield of 0.07%.

How big is PBMY?

PBMY has about $38.5 million in assets under management.