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PMFB

We have not yet analyzed this fund's documents to determine what it sets out to do. This is typical for new listings awaiting their first analysis pass.Chicago Board Options Exchange

PGIM S&P 500 Max Buffer ETF - February

PGIM · Inception 2025-01-31

$27.71+0.02 (+0.07%)

As of Sep 25, 2026, 10:41 AM EDT

Market opens at 9:30 AM ET.
Intraday session: up, 5 prints from 27.70 to 27.71. Range 27.68 to 27.71. Use the arrow keys to read each point.$27.68$27.69$27.70Sep 21Sep 22Sep 24Sep 25
Expense ratio
0.50%
Fund size
$6M
1Y return
+6.4%
Yield · Last 12 months
—
Holdings
7
Volume · 30D
0M sh
NAV per share
$27.69
52W range
low $26.03high $27.71

PMFB Holdings

As of Sep 25, 2026, 3:06 PM
Asset class
Other
Holdings
7
Top-10 weight
107%
Largest holding
4SPY US 01/29/27 C13.84104.9%

Sectors

The fund’s holdings, weight-ordered — page 1 of 1.
#TickerCompanyWeight %SharesMarket valueIn ETFs
001—4SPY US 01/29/27 C13.84104.87%85$6M1
002—(PIPA070) PGIM Core Government Money Market Fund1.43%87,211$87K70
003—4SPY US 01/29/27 P691.971.07%85$65K3
004—Net Current Assets<0.01%242$242155

Showing 1–4 of 4 holdings

PMFB Performance

Shows how $10,000 changes over the selected period, with cash distributions reinvested at the closing price on each ex-dividend date.

PMFB$10,641
SPY tracks large US stocks. It provides market context, rather than representing this fund’s strategy, asset class or investment benchmark.$11,848
Sep 25, 2025 to Sep 25, 2026. PMFB $10,641. SPY $11,848. Use the arrow keys to read each point.$9,478$10,789$12,100Sep 2025Mar 2026Sep 2026

Sep 25, 2025 – Sep 25, 2026

Returns run to the Sep 25, 2026 close, with cash distributions reinvested. Each period starts on the same date that many months or years earlier. Periods over one year show the average yearly return.

Trailing total return for PMFB. Periods over one year show the average yearly return.
PeriodPMFB
Year to date+4.3%
1 month+0.5%
3 months+1.9%
1 year+6.4%
3 yearsFund is under 3 years old—per year
5 yearsFund is under 5 years old—per year
10 yearsFund is under 10 years old—per year

As of the close, with distributions reinvested.

Calendar-year total return with cash distributions hypothetically reinvested at the ex-dividend date’s closing price. The current year shows year to date.

Annual total returns for PMFB
YearReturn barPMFB
2026 YTD+4.3%
2025+6.3%

History from Feb 3, 2025

PMFB in the news

ETF.net Research hasn’t filed on PMFB yet — coverage lands here as it’s written.

PMFB Dividends

This fund pays no distributions.
—Last 12 months
Payout per share
—Last 12 months

No distributions in the last 12 months.

PMFB Risk

How much the fund’s monthly returns vary, scaled to a year.
2.5%
Annualised · 18 months to Aug 2026
How it’s calculated: standard deviation

The sample standard deviation of monthly total returns, multiplied by the square root of 12.

Uses up to 36 complete months, with at least 12 required. Total returns include reinvested distributions.

Return above 3-month US Treasury bills per unit of volatility.
1.04
vs 3-month T-bills · 18 months to Aug 2026
How it’s calculated: Sharpe ratio

Subtract each month’s Treasury-bill return from the fund’s monthly total return.

Divide the average of those excess returns by their sample standard deviation, then multiply by the square root of 12.

Uses up to 36 complete months, with at least 12 required. Each month uses the Treasury yield quoted at the end of the previous month.

The largest fall from a peak to the low that followed.
−2.9%
19 months · trough Apr 2025
How it’s calculated: maximum drawdown

The largest percentage decline from an earlier peak, using total returns with reinvested distributions.

Uses up to five years through the last close, with at least 12 months required.

How strongly the fund’s returns move with its asset-class index.
0.18
vs its asset-class index
How it’s calculated: beta

The beta figure is supplied by FMP. The comparison index depends on the fund’s broad asset class.

PMFB Cost

Expense Ratio
0.50%