PGIM S&P 500 Buffer 20 ETF - May (PBMY): ETF
ETF traded on BATS under symbol PBMY. Quoted in usd.
PGIM S&P 500 Buffer 20 ETF - May
+0.00%$31.43
BATS:PBMYAlternatives
AUM $39.5M·YTD --·Yield --
BATS:PBMY$31.43+0.00%AUM $39.5MTop Holdings
Performance:
4SPY US 04/30/27 C7.19 Other | -- | 541 | ||
4SPY US 04/30/27 P718.66 Other | -- | 541 | ||
(PIPA070) PGIM Core Government Money Market Fund Treasury | -- | 306.7K | ||
Net Current Assets Other | -- | 288.13 | ||
UNITS Other | -- | 1.27M | ||
US Dollar Other | -- | -21.6K | ||
4SPY US 04/30/27 P574.93 Other | -- | -541 | ||
4SPY US 04/30/27 C799.87 Other | -- | -541 |
Institutional Holders
Sector Breakdown
| Sector | Weight |
|---|---|
| Technology | 36.40% |
| Financial Services | 12.59% |
| Healthcare | 10.56% |
| Consumer Cyclical | 9.71% |
| Communication Services | 8.82% |
| Industrials | 7.56% |
| Consumer Defensive | 5.13% |
| Energy | 3.55% |
| Utilities | 2.15% |
| Real Estate | 1.90% |
| Basic Materials | 1.64% |
Holdings Treemap
Country Allocation
| Country | Weight |
|---|---|
| United States | 99.52% |
| Switzerland | 0.27% |
| China | 0.10% |
| Mexico | 0.04% |
| Ireland | 0.04% |
| United Kingdom | 0.03% |