S&P 500Bucket avgCompareDividend-adjusted total return · S&P 500 uses VOO · Dec 31, 2025 – Nov 9, 2026
PGIMDefined OutcomeBuffer#150 of 318 by YTD
PGIM S&P 500 Buffer 20 ETF - MarchPBMR
- AUM
- $38M
- Fee
- 0.50%
- Yield
- 0.0%
- Bumpy · 1Y
- 0.3×S&P
- Volume
- 5K
- NAV
- $32.50
52-week range1% below the high
$29.72$33.03
| Returns | Today | 1W | 1M | 3M | YTD | 1Y | 3Y | 5Y | Max |
|---|---|---|---|---|---|---|---|---|---|
| Total return | +1.0% | +0.2% | −0.5% | +0.9% | +7.6% | +9.7% | — | — | +30.5% |
| Peer average | +1.4% | +0.1% | +95.4% | +99.8% | +7.6% | +9.6% | +45.4% | +51.7% | — |
| S&P 500 · VOO | +2.3% | +0.1% | −3.3% | −2.1% | +11.3% | +13.6% | +81.6% | +75.4% | — |
PBMR in One Breath
PBMR Among Buffer ETFs
YTDEnd-of-day Nov 9, 2026 · 289 Buffer ETFs by YTD
$10,000 in PBMR
5Y$10,000 in PBMR became
$13,054
In the S&P 500 (VOO)
$15,183
Total return, dividends in · Mar 1, 2024 – Nov 9, 2026 · S&P 500 uses VOO
PBMR Returns by Period
Today1D
1M
3M
YTD
1Y
3Y
5Y
MAX
PBMR
+1.0%
−0.5%
+0.9%
+7.6%
+9.7%
—
—
+30.5%
Peer average
+1.4%
+95.4%
+99.8%
+7.6%
+9.6%
+45.4%
+51.7%
—
S&P 500 · VOO
+2.3%
−3.3%
−2.1%
+11.3%
+13.6%
+81.6%
+75.4%
—
End-of-day Nov 9, 2026 · total return, dividends in · peers = 374 Buffer ETFs
PBMR’s Defined Outcome Rank
YTD#150of 318
defined outcome ETFs
defined outcome ETFs
Best · SIXH+16.7%
PBMR+7.6%
Average+7.4%
Worst · KBUF−17.4%
Defined Outcome ETFs by YTD return · Nov 9, 2026
PBMR Price and 52-Week Range
1YFrom the 52-week high
−0.6%
From the 52-week low
+10.5%
Today $32.83 – $32.86
Previous close $32.52
52-week low$29.7252-week high$33.03
End-of-day Nov 9, 2026 · box = today’s range, dashed = previous close
PBMR’s Share of Buffer ETFs
Today0.0%
of the $85.6B in 375 Buffer ETFs
$38.4M0.0%
$10.8B12.6%
$2.2B2.6%
$72.5B84.8%
Buffer ETF AUM · Nov 9, 2026
PBMR Fee per $100 vs Peers
TodayExpense ratio · Buffer peers · Nov 9, 2026
Inside PBMR
8 holdingsPBMR
PGIM S&P 500 Buffer 20 ETF - March
TodayPBMR reports no holdings we can show: […]
PGIM PBMR · holdings
How It Compares
PBMR
PGIM S&P 500 Buffer 20 ETF - March’s Peers
YTDBuffer peers · YTD and past-year returns · as of Nov 10, 2026 · sorted by AUM
Head to Head
Put PBMR head to head with BUFR →BUFR vs PBMR
YTDYear to date
BUFR wins+1.3 pts
Past year
BUFR wins+1.5 pts
Fee
BUFR winslower fee
Yield
Level
AUM
BUFR281.6× more
3–0BUFR wins
First Trust BUFR and PGIM PBMR · year-to-date · as of Nov 10, 2026 · AUM not scored
PBMR vs VOO
YTDPBMR · PGIM S&P 500 Buffer 20 ETF - March
+7.6%
VOO · S&P 500
+11.3%
Gap
3.6 pts
PGIM PBMR and Vanguard VOO · YTD total return · as of Nov 10, 2026
PBMR vs Its Peer Average
YTDPBMRAvsBPeer average
1D+1.0%+1.4%
1M−0.5%+95.4%
3M+0.9%+99.8%
YTD+7.6%+7.6%
1Y+9.7%+9.6%
3Y[…]+45.4%
5Y[…]+51.7%
2–3Peer average wins
374 Buffer peers · each row scaled to its leader
How Bumpy Is PBMR?
ViewPBMR
How Bumpy
1Y0.3×the S&P 500’s swings
CalmerBumpierS&P 1×PBMR
Calmest of 7 buffer fundsPBMR
Other buffer funds0.4× to 0.8×
PGIM PBMR · daily swings over the past year vs the S&P 500
PBMR
Worst Drop
1Y−3.3%from its Mar 2 high
Still below the high−0.6%
$10,000 at the high is now$9,940
PGIM PBMR · fall from the highest close, past year
PBMR
On a Bad Day
1Y0.3×the S&P 500’s fall
PBMR’s worst day: Thursday, Nov 5Up days57 of every 100
S&P 500 up days52 of every 100
PGIM PBMR · average move on days the S&P 500 fell
PBMR
Return for the Bumps
1Y#1 of 7 buffer fundsRanked by return above cash for each unit of bumpiness (Sharpe ratio) · cash = 3.8%
PBMR
Cost
Today$50a year per $10,000
Expense ratio 0.50%, taken from the fund’s value
PBMR
Volatility & Beta
1Y4.8%annual volatility
S&P 500 volatility13.7%
Downside volatility3.2%
Beta vs SPY0.32
Correlation vs SPY0.91
Lowest beta of 7 buffer fundsPBMR
Daily total returns × √252 · past 254 trading days
PBMR
Max Drawdown
1Y−3.3%peak to trough
Peak closeMar 2, 2026
Current drawdown−0.6%
Worst day−1.61% · Nov 5
Closing prices, dividends in
PBMR
Up / Down Capture
1Y26%down capture vs SPY
Up ÷ down capture1.25
Up days57.5% (S&P 52.4%)
Average daily move on SPY up days and down days
PBMR
Sharpe & Sortino vs Peers
1YSharpe = (return − 3.8% cash) ÷ volatility · Sortino uses downside volatility only
PBMR
Trading
Today+1.02%above its holdings’ value
Close$32.83
NAV$32.50
Fee per $10,000$50 a year
Avg. volume 30D3K shares
Close vs net asset value, Nov 9
The Details
PBMR
Fund Facts
Today2024launched Feb 29
Tracks[…]
Exchange · CUSIPCBOE · 69420N601
StructureETF
Leverage1x
Cost on $10,000$50 a year
Go deeper
PGIM PBMR · fund facts · as of Nov 10, 2026
PBMR
Payouts by Year
Today$0no payouts on record
PBMR does not pay a distribution.
Distribution yield0.0%
Paid[…]
Latest ex-date · paid[…]
12 payouts added up[…]
PGIM PBMR · distributions by ex-date
All Fund FactsDocuments · trading · fees · every payout
Prospectus & Documents
SEC reported portfolio · 2026-07-31 ↗SEC reported portfolio · 2026-04-30 ↗SEC reported portfolio · 2026-01-30 ↗summary prospectus · SEC 497K ↗summary prospectus · SEC 497K ↗summary prospectus · SEC 497K ↗SEC reported portfolio · 2025-10-31 ↗SEC reported portfolio · 2025-07-31 ↗SEC reported portfolio · 2025-04-30 ↗SEC reported portfolio · 2025-01-31 ↗summary prospectus · SEC 497K ↗summary prospectus · SEC 497K ↗summary prospectus · SEC 497K ↗SEC reported portfolio · 2024-10-31 ↗summary prospectus · SEC 497K ↗SEC reported portfolio · 2024-07-31 ↗SEC reported portfolio · 2024-04-30 ↗summary prospectus · SEC 497K ↗summary prospectus · SEC 497K ↗
Trading & Liquidity
Net asset value$32.50
Premium / discount[…]
Median spread · 30D[…]
Volume today5K
Average volume · 30D3K
Shares outstanding[…]
Options[…]
Fees & Costs
Net expense ratio0.50%
Gross expense ratio[…]
Management fee[…]
Cost on $10,000 a year$50.00
Our risk indicator3/5
Estimated yearly cost excludes trading costs and assumes constant assets.
Distributions
No payouts on record: […]
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