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PGIM S&P 500 Max Buffer ETF - February

PMFB · Alternatives

$27.13
-0.05%
Assets
n/a
Expense ratio
0.50%
Holdings
5
1Y return
+9.1%
Forward P/E
n/a
Top 10 holdings
+100.0%

Return and risk

1Y total return+9.1%
3Y total returnn/a
5Y total returnn/a
3Y CAGRn/a
5Y CAGRn/a
Betan/a
RSI73.88

Fund structure

Asset classAlternatives
Assetsn/a
Holdings5
Expense ratio0.50%
Dividend yield0.0%
Top 10 holdings+100.0%
Volumen/a

All ETF indicators

All Time High27.15
All Time High Change-0.02
All Time High Date2026-05-11
All Time Low23.88
All Time Low Change13.65
All Time Low Date2025-04-07
Atr0.04
Cagr1y9.11
Ch1m1.46
Ch1w0.41
Ch1y9.11
Ch3m1.44
Ch6m3.25
Ch YTD2.17
Close27.14
Dividend Yield0
High5227.15
High52ch-0.09
High52 Date2026-05-11
Inception Date2025-01-31
IsinUS69420N6765
Low5224.95
Low52ch8.72
Low52 Date2025-05-23
Ma15026.56
Ma150ch2.18
Ma2027.01
Ma20026.4
Ma200ch2.82
Ma20ch0.48
Ma5026.78
Ma50ch1.35
Price Date2026-05-12
Rsi73.88
Rsi Monthly85.79
Rsi Weekly74.98
Sharpe Ratio2.12
Sortino Ratio6.7
Top10holdings100
Tr1m1.46
Tr1y9.11
Tr3m1.44
Tr6m3.25
Tr YTD2.17
PMFB ETF profile: assets, fees, returns and holdings | StockMarketAgent.AI