PGIM S&P 500 Buffer 20 ETF - MarchPBMR
Type
ETF
Peer group
Alternative
Net assets
$34.1M
Expense ratio
0.50%
1-year return
+10.8%
3 years, a year
—
5 years, a year
—
Holdings
9
What it aims to do.
The Funds investment objective is to provide investors with returns that match the price return of the State Street SPDR S&P 500 ETF Trust up to a predetermined upside cap while providing a downside buffer against the first 20% (before fees and expenses) of the State Street SPDR S&P 500 ETF Trusts losses over the one-year Target Outcome Period. In seeking to achieve this investment objective, the Funds upside cap over the period March 1, 2026 through February 28, 2027 is 10.89% (before fees and expenses).
Top 10 holdings.
| Holding | % of fund |
|---|---|
| JOBY Cboe Global Markets, Inc. | 97.33% |
| JOBY Cboe Global Markets, Inc. | 3.95% |
| JOBY Cboe Global Markets, Inc. | 3.53% |
| (PIPA070) PGIM Core Government Money Market Fund | 0.97% |
| JOBY Cboe Global Markets, Inc. | 0.14% |
| JOBY Cboe Global Markets, Inc. | -0.05% |
| JOBY Cboe Global Markets, Inc. | -0.16% |
| JOBY Cboe Global Markets, Inc. | -1.26% |
| JOBY Cboe Global Markets, Inc. | -4.41% |
More on PBMR.
- PBMR overview
- PBMR holdings
- PBMR risk
- PBMR costs
- PBMR money in and out
- PBMR share classes
- Compare PBMR with other funds
Returns after fees, from the fund's SEC filings up to Aug 2026. Past returns are not a promise. Not financial advice.