PGIM S&P 500 Buffer 20 ETF - May
Prudential Financial, Inc. PBMY ETF
| PBMY Price | $27.4008 |
Market Cap | $6.55M |
| Annual Dividend Yield | 0.00% |
Annual Dividend | $0.00 |
| Yearly Management Fee | 0.50% |
Asset Class | Equity |
| Focus | Large cap |
Category | Size And Style, Large Cap |
| Niche | Broad-based |
Last 24h Volume | $4.07K |
| Portfolio Management Company | Prudential Financial, Inc. |
Discount/Premium to NAV | -0.07% |
| Inception Date | Apr 30, 2024 |
Market Cap Rank | 3619 |
| Monthly AUM Growth | -1.56% |
Holdings Region | North America |
| Management Style | Active |
Leverage | Non-Leveraged |
PGIM S&P 500 Buffer 20 ETF - May is an ETF issued by Prudential Financial, Inc. on Apr 30 2024.
The main focus of this ETF, which is in the "Equity" asset class, is determined as "Large cap".
As of today, the price of PBMY ETF according to its net asset value is discounted at -0.07%.
While the total value of the fund shows $-103,921 decrease compared to the previous month, its price is traded daily at a increase of 0.10%.
The annual dividend yield of PBMY ETF is 0.00%, whereas its main asset area is North America.
PBMY ETF, whose 24-hour total volume is $4.07K, has experienced a $0 cash outflow in the last month.
In addition, PGIM S&P 500 Buffer 20 ETF - May's one-year net asset value total return is 0.08%.
PBMY ETF Returns
| Daily |
Weekly |
Monthly |
3 Mo |
6 Mo |
YTD |
Yearly |
| 0.10% |
-1.24% |
-1.01% |
0.26% |
2.09% |
0.19% |
9.60% |
PBMY ETF NAV Total Return
| Monthly |
3 Mo |
YTD |
Yearly |
3 Years |
5 Years |
| -1.22% |
-0.13% |
0.08% |
0.08% |
0.08% |
0.08% |
PBMY ETF Fund Flows Chart
PBMY ETF Market Cap Chart
PBMY ETF NAV Growth Chart
PBMY ETF Comments
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