US
PGIM S&P 500 Buffer 20 ETF - May
PBMY · Alternatives
$30.87
+0.01%
Assets
n/a
Expense ratio
0.50%
Holdings
7
1Y return
+11.5%
Forward P/E
n/a
Top 10 holdings
+100.0%
Return and risk
| 1Y total return | +11.5% |
| 3Y total return | n/a |
| 5Y total return | n/a |
| 3Y CAGR | n/a |
| 5Y CAGR | n/a |
| Beta | 0.18 |
| RSI | 72.72 |
Fund structure
| Asset class | Alternatives |
| Assets | n/a |
| Holdings | 7 |
| Expense ratio | 0.50% |
| Dividend yield | +0.1% |
| Top 10 holdings | +100.0% |
| Volume | 73.6K |
All ETF indicators
| All Time High | 30.93 |
| All Time High Change | -0.13 |
| All Time High Date | 2026-05-06 |
| All Time Low | 24.97 |
| All Time Low Change | 23.73 |
| All Time Low Date | 2024-05-01 |
| Atr | 0.07 |
| Beta | 0.18 |
| Cagr1y | 11.48 |
| Ch1m | 1.14 |
| Ch1w | 0.93 |
| Ch1y | 11.39 |
| Ch3m | 2.25 |
| Ch6m | 4.09 |
| Ch YTD | 2.92 |
| Close | 30.87 |
| Dividend Growth | 0 |
| Dividend Growth Years | 1 |
| Dividend Years | 1 |
| Dividend Yield | 0.08 |
| Dps | 0.02 |
| Ex Div Date | 2025-12-30 |
| High52 | 30.93 |
| High52ch | -0.19 |
| High52 Date | 2026-05-06 |
| Inception Date | 2024-05-01 |
| Isin | US69420N8746 |
| Last Dividend | 0.02 |
| Low52 | 27.99 |
| Low52ch | 10.29 |
| Low52 Date | 2025-05-23 |
| Ma150 | 30.06 |
| Ma150ch | 2.75 |
| Ma20 | 30.68 |
| Ma200 | 29.86 |
| Ma200ch | 3.46 |
| Ma20ch | 0.69 |
| Ma50 | 30.43 |
| Ma50ch | 1.5 |
| Payment Date | 2026-01-02 |
| Price Date | 2026-05-12 |
| Rsi | 72.72 |
| Rsi Monthly | 94.35 |
| Rsi Weekly | 78.64 |
| Sharpe Ratio | 2.1 |
| Sortino Ratio | 5.91 |
| Top10holdings | 100 |
| Tr1m | 1.14 |
| Tr1y | 11.47 |
| Tr3m | 2.25 |
| Tr6m | 4.18 |
| Tr YTD | 2.92 |