PGIM S&P 500 Buffer 20 ETF - March
PBMR
BATS
| Weiss Ratings | PBMR - BATS | Click to Compare |
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| Rating | ||||
| Reward Index | Unrated | |||
| Reward Grade | U | |||
| Risk Index | Unrated | |||
| Risk Grade | U | |||
| Valuation | PBMR - BATS | Click to Compare |
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| Price | $32.48 | |||
| Company Info | PBMR - BATS | Click to Compare |
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| Provider | PGIM | |||
| Manager/Tenure (Years) | Devang Gambhirwala (2), John Hall (2), Marco Aiolfi (2) | |||
| Website | http://pgim.com/investments | |||
| Phone Number | 973-802-2093 | |||
| Fund Information | PBMR - BATS | Click to Compare |
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| Fund Name | PGIM S&P 500 Buffer 20 ETF - March | |||
| Category | Defined Outcome | |||
| Sub-Category | Equity Miscellaneous | |||
| Prospectus Objective | Income | |||
| Inception Date | Feb 29, 2024 | |||
| Open/Closed To New Investors | Open | |||
| Minimum Initial Investment | -- | |||
| Minimum Subsequent Investment | -- | |||
| Front End Fee | -- | |||
| Back End Fee | -- | |||
| Dividends and Shares | PBMR - BATS | Click to Compare |
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| Dividend Yield | 0.00% | |||
| Dividend | PBMR - BATS | Click to Compare |
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| Dividend Yield (Forward) | 1.25% | |||
| Asset Allocation | PBMR - BATS | Click to Compare |
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| Cash | 0.86% | |||
| Stock | 99.14% | |||
| U.S. Stock | 98.67% | |||
| Non-U.S. Stock | 0.47% | |||
| Bond | 0.00% | |||
| U.S. Bond | 0.00% | |||
| Non-U.S. Bond | 0.00% | |||
| Preferred | 0.00% | |||
| Convertible | 0.00% | |||
| Other Net | 0.00% | |||
| Price History | PBMR - BATS | Click to Compare |
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| 7-Day Total Return | -1.50% | |||
| 30-Day Total Return | -1.10% | |||
| 60-Day Total Return | -0.80% | |||
| 90-Day Total Return | -0.10% | |||
| Year to Date Total Return | 6.61% | |||
| 1-Year Total Return | 8.35% | |||
| 2-Year Total Return | 20.30% | |||
| 3-Year Total Return | -- | |||
| 5-Year Total Return | -- | |||
| Price | PBMR - BATS | Click to Compare |
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| Closing Price | $32.81 | |||
| 1-Month Low Price | $32.77 | |||
| 1-Month High Price | $33.03 | |||
| 52-Week Low Price | $29.82 | |||
| 52-Week Low Price (Date) | Nov 21, 2025 | |||
| 52-Week High Price | $33.03 | |||
| 52-Week High Price (Date) | Oct 12, 2026 | |||
| NAV | PBMR - BATS | Click to Compare |
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| 1-Month Low NAV | $32.77 | |||
| 1-Month High NAV | $33.02 | |||
| 52-Week Low NAV | $29.73 | |||
| 52-Week Low NAV (Date) | Nov 20, 2025 | |||
| 52-Week High NAV | $33.02 | |||
| 52-Week High Price (Date) | Oct 28, 2026 | |||
| Beta / Standard Deviation | PBMR - BATS | Click to Compare |
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| Beta | -- | |||
| Standard Deviation | -- | |||
| Balance Sheet | PBMR - BATS | Click to Compare |
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| Total Assets | 38.40M | |||
| Operating Ratios | PBMR - BATS | Click to Compare |
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| Expense Ratio | 0.50% | |||
| Turnover Ratio | 0.00% | |||
| Performance | PBMR - BATS | Click to Compare |
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| Last Bull Market Total Return | 12.90% | |||
| Last Bear Market Total Return | -- | |||