Dividend-adjusted return from the previous close · S&P 500 uses VOOPBMRS&P 500 · VOO
| Returns | 1D | 1M | 3M | YTD | 1Y | 3Y | 5Y | MAX |
|---|---|---|---|---|---|---|---|---|
| Total return | +0.6% | +0.1% | +1.5% | +8.2% | +10.0% | — | — | +31.3% |
| Peer average | +0.8% | +96.8% | +0.9% | +8.5% | +9.8% | +50.0% | +54.0% | — |
| S&P 500 · VOO | +1.6% | −1.6% | 0.0% | +13.4% | +13.5% | +91.7% | +81.2% | — |
Key Statistics
Open all fund facts →- AUM
- $38M
- Expense ratio
- 0.50%
- Distribution yield
- 0.0%
- NAV
- $32.81
- Volume
- 2K
- Avg. volume 30D
- 3K
- High today
- $33.03
- Low today
- $33.01
- Previous close
- $32.81
- 52-week high
- $33.03
- 52-week low
- $29.72
- Our risk indicator
- 3/5
PBMR in One Breath
PBMR Among Buffer ETFs
YTDEnd-of-day Nov 5, 2026 · 289 Buffer ETFs by YTD
$10,000 in PBMR
5Y$10,000 in PBMR became
$13,125
In the S&P 500 (VOO)
$15,466
Total return, dividends in · Mar 1, 2024 – Nov 4, 2026 · S&P 500 uses VOO
PBMR Returns by Period
Today1D
1M
3M
YTD
1Y
3Y
5Y
MAX
PBMR
+0.6%
+0.1%
+1.5%
+8.2%
+10.0%
—
—
+31.3%
Peer average
+0.8%
+96.8%
+0.9%
+8.5%
+9.8%
+50.0%
+54.0%
—
S&P 500 · VOO
+1.6%
−1.6%
0.0%
+13.4%
+13.5%
+91.7%
+81.2%
—
End-of-day Nov 5, 2026 · total return, dividends in · peers = 372 Buffer ETFs
PBMR’s Defined Outcome Rank
YTD#180of 318
defined outcome ETFs
defined outcome ETFs
Best · SIXH+18.4%
Average+8.3%
PBMR+8.2%
Worst · KBUF−17.1%
Defined Outcome ETFs by YTD return · Nov 5, 2026
PBMR Price and 52-Week Range
1YFrom the 52-week high
−0.1%
From the 52-week low
+11.1%
Today $33.01 – $33.03
Previous close $32.81
52-week low$29.7252-week high$33.03
End-of-day Nov 5, 2026 · box = today’s range, dashed = previous close
PBMR’s Share of Buffer ETFs
Today0.0%
of the $86.9B in 373 Buffer ETFs
$38.4M0.0%
$10.9B12.6%
$2.2B2.5%
$73.7B84.8%
Buffer ETF AUM · Nov 5, 2026
PBMR Fee per $100 vs Peers
TodayExpense ratio · Buffer peers · Nov 5, 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 5, 2026 · sorted by AUM
Head to Head
Put PBMR head to head with BUFR →BUFR vs PBMR
YTDYear to date
BUFR wins+2.0 pts
Past year
BUFR wins+1.9 pts
Fee
BUFR winslower fee
Yield
Level
AUM
BUFR285.1× more
3–0BUFR wins
First Trust BUFR and PGIM PBMR · year-to-date · as of Nov 5, 2026 · AUM not scored
PBMR vs VOO
YTDPBMR · PGIM S&P 500 Buffer 20 ETF - March
+8.2%
VOO · S&P 500
+13.4%
Gap
5.1 pts
PGIM PBMR and Vanguard VOO · YTD total return · as of Nov 5, 2026
PBMR vs Its Peer Average
YTDPBMRAvsBPeer average
1D+0.6%+0.8%
1M+0.1%+96.8%
3M+1.5%+0.9%
YTD+8.2%+8.5%
1Y+10.0%+9.8%
3Y[…]+50.0%
5Y[…]+54.0%
2–3Peer average wins
372 Buffer peers · each row scaled to its leader
The Details
PBMR
Risk
1Y3/5our risk indicator
CalmerBumpier
Volatility · 1Y4.42%
Deepest drop · 1Y−3.3%
Lowest point · 5Y−1.0%
52-week range
$33.01
$29.72−0.1% from the high$33.03
PGIM PBMR · past-year price moves · as of Nov 5, 2026
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 5, 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$32.81
Premium / discount[…]
Median spread · 30D[…]
Volume today2K
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: […]
Issuer contentFrom PGIMHear the strategy from the people behind PBMR.No issuer videos have been published for this fund.Are you the issuer? Claim this fund →