PGIM S&P 500 Buffer 20 ETF - March (PBMR) Price, Holdings, & News

ETF Overview

The PGIM US Large-Cap Buffer 20 ETF – March (PBMR) is an exchange-traded fund that mostly invests in large cap equity. The fund aims for specific buffered losses and capped gains on the SPDR S&P 500 ETF Trust over a specific holdings period. The actively managed fund holds options and collateral. PBMR was launched on Feb 29, 2024 and is issued by PGIM.

Key Stats

• Today's Range: $27.97 to $27.97
• 50-Day Range: $27.40 to $27.99
• 52-Week Range: N/A
• Volume: 2,579 shs
• Average Volume: N/A
• Market Capitalization: $7.55 million
• Assets Under Management: $7.56 million
• Dividend Yield: N/A
• Net Expense Ratio: 0.50%
• Aggregate Rating: N/A

PBMR ETF - Frequently Asked Questions

How have PBMR shares performed this year?

PGIM S&P 500 Buffer 20 ETF - March's stock was trading at $27.5048 at the start of the year. Since then, PBMR stock has increased by 1.7% and is now trading at $27.9650.
View the best growth stocks for 2025 here.

Who are PGIM S&P 500 Buffer 20 ETF - March's major shareholders?

Top institutional shareholders of PGIM S&P 500 Buffer 20 ETF - March include Prudential Financial Inc. (55.63%) and Commonwealth Equity Services LLC (25.04%).

How do I buy shares of PGIM S&P 500 Buffer 20 ETF - March?

Shares of PBMR stock can be purchased through any online brokerage account. Popular online brokerages with access to the U.S. stock market include Charles Schwab, E*TRADE, Fidelity, and Vanguard Brokerage Services.

Fund Details

• Issuer: PGIM Investments
• Fund Name: PGIM S&P 500 Buffer 20 ETF - March
• Tax Classification: Regulated Investment Company
• Stock Exchange: BATS
• Current Symbol: BATS:PBMR
• Inception Date: 2/29/2024
• Fund Manager: Marco Aiolfi, John Hall, Devang Gambhirwala
• Web: N/A
• Phone: N/A

Fund Focus

• Asset Class: Equity
• Benchmark: SPDR S&P 500 ETF Trust
• Category: Size and Style
• Focus: Large Cap
• Development Level: Developed Markets
• Region: North America
• Number of Holdings: 7

Fund Statistics

• Assets Under Management: $7.56 million
• Average Daily Volume: $0.00
• Discount/Premium: -0.01%

Administrator, Advisor and Custodian

• Administrator: The Bank of New York Mellon Corporation
• Advisor: PGIM Investments LLC
• Custodian: The Bank of New York Mellon Corporation
• Distributor: Prudential Investment Management Services LLC
• Transfer Agent: The Bank of New York Mellon Corporation
• Trustee: N/A
• Lead Market Maker: RBC Capital Markets

Miscellaneous

• Outstanding Shares: 270,001
• Beta: 0.46
• Creation Unit: 10,000
• Creation Fee: $500.00