PGIM S&P 500 Buffer 20 ETF - May PBMY
Source: Yahoo Finance (opens in a new tab) Observed · 1 day ago Quotes may be delayed
- Expense ratio
- 0.50%
- Net assets
- $36.3M
- Holdings
- 9
- 12-month distribution yield
- 0.07%
- Asset class
- Derivatives-based
PGIM S&P 500 Buffer 20 ETF - May (PBMY) is an exchange-traded fund listed on Cboe BZX in the United States, issued by PGIM. Its category is Derivatives-based. Its last price was US$31.94 on 20 Oct 2026. Its expense ratio is 0.5% a year, from its prospectus dated 20 Feb 2026. It reported net assets of US$36.33 million as of 31 Jul 2026. Its latest holdings report lists 9 holdings as of 31 Jul 2026. Over the last 12 months it paid distributions of US$0.0230 a unit, a 12-month distribution yield of 0.07%.
Fees
- Total annual operating expenses (gross)
- 0.50%
- Net, after fee waivers or reimbursements
- No waiver stated
- Management fee
- 0.50%
- Prospectus date
- 20 Feb 2026
- Filed with the SEC
- 1 Jun 2026
Size and reporting
- Net assets
- $36,325,314
- Total assets
- $37,973,616
- Holdings as of
- 31 Jul 2026
- Report made public
- 29 Sep 2026 (60 days after the month end)
Top holdings
Largest 9 of 9 positions, as of 31 Jul 2026. Weight is the percent of net assets the fund reported.
| # | Holding | Identifier | Weight | Value (USD) | Type | Country | Currency |
|---|---|---|---|---|---|---|---|
| 1 | CBOE GLOBAL MARKETS, INC. STATE STREET SPDR S&P 500 ETF TRUST | No identifier reported | 89.66% | $32.6M | Equity derivatives | United States | USD |
| 2 | CBOE GLOBAL MARKETS, INC. STATE STREET SPDR S&P 500 ETF TRUST | No identifier reported | 10.32% | $3.7M | Equity derivatives | United States | USD |
| 3 | CBOE GLOBAL MARKETS, INC. STATE STREET SPDR S&P 500 ETF TRUST | No identifier reported | 3.26% | $1.2M | Equity derivatives | United States | USD |
| 4 | CBOE GLOBAL MARKETS, INC. STATE STREET SPDR S&P 500 ETF TRUST | No identifier reported | -3.05% | -$1.1M | Equity derivatives | United States | USD |
| 5 | CBOE GLOBAL MARKETS, INC. STATE STREET SPDR S&P 500 ETF TRUST | No identifier reported | -0.98% | -$354K | Equity derivatives | United States | USD |
| 6 | Prudential Government Money Market Fund Inc. Prudential Government Money Market Fund Inc. PGIM CORE GOVERN | US74440W8626 | 0.92% | $334K | Short-term investment vehicles (cash funds) | United States | USD |
| 7 | CBOE GLOBAL MARKETS, INC. STATE STREET SPDR S&P 500 ETF TRUST | No identifier reported | 0.37% | $136K | Equity derivatives | United States | USD |
| 8 | CBOE GLOBAL MARKETS, INC. STATE STREET SPDR S&P 500 ETF TRUST | No identifier reported | -0.35% | -$128K | Equity derivatives | United States | USD |
| 9 | CBOE GLOBAL MARKETS, INC. STATE STREET SPDR S&P 500 ETF TRUST | No identifier reported | -0.11% | -$41K | Equity derivatives | United States | USD |
Breakdowns
Sums of reported weights over every position in the report. Totals can differ from 100% because of derivatives, borrowing and cash.
Asset type
| Type | Weight | Bar |
|---|---|---|
| Equity derivatives | 99.12% | |
| Short-term investment vehicles (cash funds) | 0.92% |
Country
| Country | Weight | Bar |
|---|---|---|
| United States | 100.04% |
Currency exposure
| Currency | Weight | Bar |
|---|---|---|
| US dollar (USD) | 100.04% |
Sector
No sector data
Source: SEC Form N-PORT (opens in a new tab) Holdings as of
Distributions
- Paid in the last 12 months
- $0.0230
- 12-month yield
- 0.07%
- Frequency
- Irregular
- Latest ex-date
- 30 Dec 2025
12-month yield = distributions per unit with an ex-date in the last 12 months ($0.0230) ÷ latest price ($31.94) × 100 = 0.07%. It looks back, so it is not a forecast; special distributions in the window are included.
Why a distribution yield is not the fund's return: yield vs total return
Distribution history table (1 payments)
| Ex-date | Amount per unit |
|---|---|
| 30 Dec 2025 | $0.0230 |
Filings and sources
- Form N-PORT report for July 2026 (opens in a new tab)
- Prospectus filing with the fee table (opens in a new tab)
- All SEC filings for this fund series (S000083290) (opens in a new tab)
- Nasdaq Trader symbol directory (opens in a new tab)
- Yahoo Finance quote and distributions (opens in a new tab)
- How the ETF figures are collected
Compare with
Largest funds in the same category:
- PBMY and TQQQ ProShares UltraPro QQQ
- PBMY and SOXL Direxion Daily Semiconductor Bull 3X ETF
- PBMY and BBJP JPMorgan BetaBuilders Japan ETF
- PBMY and QLD ProShares Ultra QQQ