PGIM S&P 500 Max Buffer ETF - FebruaryPMFB
Type
ETF
Peer group
Alternative
Net assets
$5.9M
Expense ratio
0.50%
1-year return
+6.6%
3 years, a year
—
5 years, a year
—
Holdings
4
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 seeking to maximize the downside protection against 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 approximate upside cap over the period February 1, 2026 through January 31, 2027 is 6.81% (before fees and expenses). The approximate buffer for the period is 100% (before fees and expenses) of the State Street SPDR S&P 50
Top 10 holdings.
| Holding | % of fund |
|---|---|
| JOBY Cboe Global Markets, Inc. | 100.10% |
| JOBY Cboe Global Markets, Inc. | 4.07% |
| (PIPA070) PGIM Core Government Money Market Fund | 1.61% |
| JOBY Cboe Global Markets, Inc. | -5.72% |
More on PMFB.
- PMFB overview
- PMFB holdings
- PMFB risk
- PMFB costs
- PMFB money in and out
- PMFB share classes
- Compare PMFB 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.