BATS:PMFB PGIM S&P 500 Max Buffer ETF - February (PMFB) Price, Holdings, & News $27.57 0.00 (0.00%) As of 08/13/2026 04:10 PM Eastern Add Compare Share Share Stock Analysis Stock AnalysisChartHoldingsOwnershipBuy This Stock About PGIM S&P 500 Max Buffer ETF - February (BATS:PMFB) View Price History Chart DataSkip Price History Chart 1 Day 5 Days 30 Days 90 Days 1 Year Advanced 1 Day 1 Day 5 Days 30 Days 90 Days 1 Year Advanced Show volume Show extended hours Get PMFB alerts:Sign Up Key Stats Today's Range$27.57▼$27.5750-Day Range$27.13▼$27.5752-Week Range$25.77▼$27.57Volume7 shsAverage Volume1,462 shsMarket Capitalization$3.86 millionAssets Under Management$6.07 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%0.57%0.59%0.53%Other Expenses0.00%0.28%0.53%0.49%0.54%Total Expense0.50%0.64%0.75%0.72%0.73%Fee Waiver0.00%-0.27%-0.67%-0.54%-0.68%Net Expense0.50%0.61%0.63%0.65%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. Submit View SMS TermsSMS is currently available in Australia, Belgium, Canada, France, Germany, Ireland, Italy, New Zealand, the Netherlands, Singapore, South Africa, Spain, Switzerland, the United Kingdom, and the United States. 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Since then, PMFB shares have increased by 3.8% and is now trading at $27.57. 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 Holdings0 Fund Statistics Assets Under Management$6.07 million Average Daily Volume$0.00 Discount/Premium-0.01% 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 7 Stocks That Will Be Magnificent in 2026Discover the next wave of investment opportunities with our report, 7 Stocks That Will Be Magnificent in 2026. Explore companies poised to replicate the growth, innovation, and value creation of the tech giants dominating today's markets.Get This Free Report Top 5 PMFB HoldingsOption on State Street® SPDR® S&P 500® ETF Jan27Holding Weight: 102.88%Option on State Street® SPDR® S&P 500® ETF Jan27Holding Weight: 2.13%Prudential Govt Money Mkt FdHolding Weight: 1.48%CashHolding Weight: -0.04%Option on State Street® SPDR® S&P 500® ETF Jan27Holding Weight: -6.46%Full Holdings Details This page (BATS:PMFB) was last updated on 8/14/2026 by MarketBeat.com Staff. From Our PartnersMan who Predicted Trump 2016 Win: “Prepare for Mid-Term Meltdown”In 2016, major election models gave Hillary Clinton a 99% chance of winning - but former CIA and Pentagon advi...Paradigm Press | SponsoredTrump’s New Currency ResetTrump is launching a new $250 bill - but that may be a distraction. 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A sealed congres...Behind the Markets | SponsoredCentral banks bought 710 tonnes - this fund pays monthlyGold is hitting new highs, fueled by tariffs and record central bank demand - 710 tonnes per quarter. JPMorgan...Investors Alley | Sponsored Adding Choose a watchlist: Watchlist Adding You have already added ten stocks to your watchlist. Upgrade to MarketBeat All Access to add more stocks to your watchlist. Adding PGIM S&P 500 Max Buffer ETF - February Please log in to your account or sign up in order to add this asset to your watchlist. Share PGIM S&P 500 Max Buffer ETF - February With A Colleague Link copied to clipboard. Unlock superior investment research and tools. Sign up for MarketBeat All Access to gain access to MarketBeat's full suite of research tools and reports. Get MarketBeat All Access MarketBeat All Access Features Best-in-Class Portfolio Monitoring Get personalized stock ideas. Compare portfolio to indices. Check stock news, ratings, SEC filings, and more. 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