PBMY — PGIM US Large-Cap Buffer 20 ETF - May
PGIM US Large-Cap Buffer 20 ETF - May (PBMY)
PBMY pays a 0.07% distribution rate, annual, on a 0.50% expense ratio. Its Distribution Safety Score™ is 50 (Caution). Total return is 27.2% over the past 2.3 years, 32.1 points behind SPY at 59.3%. Its deepest 1-year drawdown was 1.5%.
PGIM US Large-Cap Buffer 20 ETF - May is an actively managed ETF that invests at least 80% of its assets in securities from the S&P 500 Index, seeking to provide equity exposure with a defined outcome strategy. The fund carries a very modest current distribution rate and makes annual distributions, with an expense ratio of 0.50%. It appeals to equity investors seeking large-cap U.S. stock exposure within a structured outcome framework.
PBMY key facts
- Distribution Safety Score™
- 50 · Caution
- Issuer
- PGIM Investments
- Asset type
- ETF
- Asset class
- Equity
- Inception date
- 04/30/2024
- Expense ratio
- 0.50%
- Distribution rate
- 0.07%
- Distribution frequency
- Annual
- Trailing yield
- 0.07%
- Last close
- $31.73
- AUM
- $35,506,109
- Average volume
- 48.0
- Last dividend
- $0.0232
- Ex-dividend date
- 12/30/2025
- Beta
- 0.2337
- P/E ratio
- 25.5719
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