BATS:PBMY PGIM S&P 500 Buffer 20 ETF - May (PBMY) Price, Holdings, & News $29.07 +0.07 (+0.24%) As of 03:33 PM Eastern This is a fair market value price provided by Polygon.io. Learn more. Add Compare Share Share Stock Analysis Stock AnalysisChartHoldingsOwnershipBuy This Stock About PGIM S&P 500 Buffer 20 ETF - May (BATS:PBMY) 30 days 90 days 365 days Advanced Chart View Price History Chart DataSkip Price History Chart Get PBMY alerts:Sign Up Key Stats Today's Range$29.08▼$29.0850-Day Range$28.32▼$29.1752-Week Range$25.54▼$28.99Volume10 shsAverage Volume1,835 shsMarket Capitalization$13.37 millionAssets Under Management$13.69 millionDividend YieldN/ANet Expense Ratio0.50%Aggregate RatingN/A ETF Overview The PGIM S&P 500 Buffer 20 ETF - May (PBMY) 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. PBMY was launched on May 1, 2024 and is issued by PGIM. Read More PGIM S&P 500 Buffer 20 ETF - May ExpensesTypePBMYLarge Cap ETFsEquity ETFsBATS ETFsAll ETFsManagement Fee0.50%0.58%0.56%0.57%0.53%Other Expenses0.00%0.27%0.56%0.48%0.56%Total Expense0.50%0.65%0.76%0.71%0.73%Fee Waiver0.00%-0.23%-0.66%-0.46%-0.63%Net Expense0.50%0.62%0.63%0.64%0.60% Receive PBMY Stock News and Ratings via Email Sign-up to receive the latest news and ratings for PGIM S&P 500 Buffer 20 ETF - May and its competitors with MarketBeat's FREE daily newsletter. Email Address PBMY ETF News HeadlinesNo headlines for this company have been tracked by MarketBeat.com PBMY ETF - Frequently Asked Questions How have PBMY shares performed this year? PGIM S&P 500 Buffer 20 ETF - May's stock was trading at $27.3356 at the beginning of 2025. Since then, PBMY shares have increased by 6.3% and is now trading at $29.07. Who are PGIM S&P 500 Buffer 20 ETF - May's major shareholders? PGIM S&P 500 Buffer 20 ETF - May's top institutional shareholders include Prudential Financial Inc. (34.73%), Jim Saulnier & Associates LLC (21.61%) and Spire Wealth Management (11.80%). How do I buy shares of PGIM S&P 500 Buffer 20 ETF - May? Shares of PBMY 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 IssuerPGIM Investments Fund NamePGIM S&P 500 Buffer 20 ETF - May Tax ClassificationRegulated Investment Company Stock ExchangeBATSCurrent SymbolBATS:PBMY Inception Date4/30/2024 Fund ManagerMarco Aiolfi, John Hall, Devang Gambhirwala WebN/A PhoneN/AFund Focus Asset ClassEquity BenchmarkN/A CategorySize and Style FocusLarge Cap Development LevelDeveloped Markets RegionNorth America Number of Holdings6 Fund Statistics Assets Under Management$13.69 million Average Daily Volume$0.00 Discount/Premium-0.03% Administrator, Advisor and Custodian AdministratorThe Bank of New York Mellon Corporation AdvisorPGIM Investments, LLC CustodianThe Bank of New York Mellon Corporation DistributorPrudential Investment Management Services LLC Transfer AgentThe Bank of New York Mellon Corporation TrusteeN/A Lead Market MakerRBC Capital Markets Miscellaneous Outstanding Shares460,001BetaN/A Creation Unit10,000 Creation Fee$500.00 These 7 Stocks Will Be Magnificent in 2025Discover the next wave of investment opportunities with our report, 7 Stocks That Will Be Magnificent in 2025. Explore companies poised to replicate the growth, innovation, and value creation of the tech giants dominating today's markets.Get This Free Report Top 6 PBMY HoldingsOption on SPDR® S&P 500® ETF Apr26Holding Weight: 107.77%Option on SPDR® S&P 500® ETF Apr26Holding Weight: 1.81%Prudential Govt Money Mkt FdHolding Weight: 0.87%CashHolding Weight: 0.00%Option on SPDR® S&P 500® ETF Apr26Holding Weight: -0.62%Option on SPDR® S&P 500® ETF Apr26Holding Weight: -9.84%Full Holdings Details This page (BATS:PBMY) was last updated on 8/21/2025 by MarketBeat.com Staff From Our PartnersAlex’s “Next Magnificent Seven” stocksThe original “Magnificent Seven” turned $7K into $1.18 million. Now, Alex Green has identified AI’s Next Ma...The Oxford Club | SponsoredBONUS GUIDE - Ben Stein Prepares For the Next Financial CrisisWith inflation high, debt soaring, and global tensions rising, a financial storm may be brewing. 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