BATS:PMFB PGIM S&P 500 Max Buffer ETF - February (PMFB) Price, Holdings, & News $25.61 -0.08 (-0.31%) As of 08/1/2025 Add Compare Share Share Stock Analysis Stock AnalysisChartHoldingsOwnershipBuy This Stock About PGIM S&P 500 Max Buffer ETF - February (BATS:PMFB) 30 days 90 days 365 days Advanced Chart View Price History Chart DataSkip Price History Chart Get PMFB alerts:Sign Up Key Stats Today's Range$25.61▼$25.6150-Day Range$25.03▼$25.7452-Week Range N/AVolumeN/AAverage VolumeN/AMarket Capitalization$3.59 millionAssets Under Management$3.59 millionDividend YieldN/ANet Expense Ratio0.50%Aggregate RatingN/A ETF Overview The PGIM S&P 500 Max Buffer ETF - February (PMFB) is an exchange-traded fund that mostly invests in large cap equity. The fund seeks to provide a pre-determined investment outcome over a one year period. The exposure is reset annually in February PMFB was launched on Jan 31, 2025 and is issued by PGIM. Read More PGIM S&P 500 Max Buffer ETF - February ExpensesTypePMFBLarge 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 PMFB Stock News and Ratings via Email Sign-up to receive the latest news and ratings for PGIM S&P 500 Max Buffer ETF - February and its competitors with MarketBeat's FREE daily newsletter. Email Address PMFB ETF News HeadlinesNo headlines for this company have been tracked by MarketBeat.com PMFB ETF - Frequently Asked Questions How have PMFB shares performed this year? PGIM S&P 500 Max Buffer ETF - February's stock was trading at $25.04 at the beginning of the year. Since then, PMFB shares have increased by 2.3% and is now trading at $25.6126. Who are PGIM S&P 500 Max Buffer ETF - February's major shareholders? Top institutional shareholders of PGIM S&P 500 Max Buffer ETF - February include Harbour Investments Inc. (1.32%). How do I buy shares of PGIM S&P 500 Max Buffer ETF - February? 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 IssuerPGIM Investments Fund NamePGIM S&P 500 Max Buffer ETF - February Tax ClassificationRegulated Investment Company Stock ExchangeBATSCurrent SymbolBATS:PMFB Inception Date1/31/2025 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 Holdings5 Fund Statistics Assets Under Management$3.59 million Average Daily Volume$0.00 Discount/Premium-0.02% 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 MakerWolverine Trading Miscellaneous Outstanding Shares140,001BetaN/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 4 PMFB HoldingsOption on SPDR® S&P 500® ETF Trust Jan26Holding Weight: 99.47%Option on SPDR® S&P 500® ETF Trust Jan26Holding Weight: 2.91%Prudential Govt Money Mkt FdHolding Weight: 1.09%Option on SPDR® S&P 500® ETF Trust Jan26Holding Weight: -3.48%Full Holdings Details This page (BATS:PMFB) was last updated on 8/2/2025 by MarketBeat.com Staff From Our Partners379 passengers walked away from thisWhy Elon Musk Just Invested $51 Million Into Brand New “Miracle Metal” Developed by MIT ScientistsTrue Market Insiders | SponsoredI warned you about Nvidia… now look what’s happeningNvidia just got Trump’s greenlight to sell high-powered AI chips to China — and their stock surged 5% before t...Timothy Sykes | Sponsored$100 Trillion “AI Metal” Found in American Ghost TownJeff Brown recently traveled to a ghost town in the middle of an American desert… To investigate what could...Brownstone Research | SponsoredOne stock to replace NvidiaInvesting Legend Hints the End May be Near for These 3 Iconic Stocks One company to replace Amazon… another...InvestorPlace | SponsoredMarket Crash Warning: How to Protect Your Wealth Before August 12thChina tariffs hit August 12—and experts warn a market meltdown may follow. 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