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BATS:PMFB

PGIM S&P 500 Max Buffer ETF - February (PMFB) Price, Holdings, & News

$27.07 +0.04 (+0.15%)
As of 04:10 PM Eastern

About PGIM S&P 500 Max Buffer ETF - February (BATS:PMFB)

Advanced

Key Stats

Today's Range
$27.03
$27.07
50-Day Range
$26.41
$27.07
52-Week Range
$24.84
$27.07
Volume
141 shs
Average Volume
2,291 shs
Market Capitalization
$3.79 million
Assets Under Management
$5.95 million
Dividend Yield
N/A
Net Expense Ratio
0.50%
Aggregate Rating
N/A

ETF Overview

PGIM S&P 500 Max Buffer ETF - February Expenses

TypePMFBLarge Cap ETFsEquity ETFsBATS ETFsAll ETFs
Management Fee0.50%0.58%0.57%0.59%0.53%
Other Expenses0.00%0.27%0.55%0.45%0.55%
Total Expense0.50%0.65%0.76%0.72%0.73%
Fee Waiver0.00%-0.23%-0.64%-0.40%-0.61%
Net Expense0.50%0.62%0.63%0.65%0.60%
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PMFB ETF News Headlines

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PMFB ETF - Frequently Asked Questions

PGIM S&P 500 Max Buffer ETF - February's stock was trading at $26.5650 at the start of the year. Since then, PMFB shares have increased by 1.9% and is now trading at $27.07.

Top institutional shareholders of PGIM S&P 500 Max Buffer ETF - February include Jim Saulnier & Associates LLC (14.43%) and Kestra Advisory Services LLC (7.35%).

Shares of PMFB 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

Issuer
PGIM Investments
Fund Name
PGIM S&P 500 Max Buffer ETF - February
Tax Classification
Regulated Investment Company
Stock Exchange
BATS
Current Symbol
BATS:PMFB
Inception Date
1/31/2025
Fund Manager
Marco Aiolfi, John Hall, Devang Gambhirwala
Web
N/A
Phone
N/A

Fund Focus

Asset Class
Equity
Benchmark
N/A
Category
Size and Style
Focus
Large Cap
Development Level
Developed Markets
Region
North America
Number of Holdings
5

Fund Statistics

Assets Under Management
$5.95 million
Average Daily Volume
$0.00
Discount/Premium
0.00%

Administrator, Advisor and Custodian

Administrator
The Bank of New York Mellon Corporation
Advisor
PGIM Investments, LLC
Custodian
The Bank of New York Mellon Corporation
Distributor
Prudential Investment Management Services LLC
Transfer Agent
The Bank of New York Mellon Corporation
Trustee
N/A
Lead Market Maker
Wolverine Trading

Miscellaneous

Beta
N/A
Creation Unit
10,000
Creation Fee
$500.00
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Top 5 PMFB Holdings

  • Option on State Street® SPDR® S&P 500® ETF Jan27
    Holding Weight: 99.67%
  • Option on State Street® SPDR® S&P 500® ETF Jan27
    Holding Weight: 4.32%
  • Prudential Govt Money Mkt Fd
    Holding Weight: 1.61%
  • Cash
    Holding Weight: -0.03%
  • Option on State Street® SPDR® S&P 500® ETF Jan27
    Holding Weight: -5.57%

This page (BATS:PMFB) was last updated on 5/5/2026 by MarketBeat.com Staff.
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