PGIM S&P 500 Buffer 20 ETF - MayPBMY

PGIMDefined OutcomeBuffer#233 of 318 by YTD

$31.40

−1.9% last session

+4.6% YTD

Data as of 11/5/20264:00 PM ET · End-of-day

Dividend-adjusted total return · S&P 500 uses VOO · Dec 31, 2025 – Nov 5, 2026PBMYS&P 500 · VOODefined Outcome average

Returns	1D	1M	3M	YTD	1Y	3Y	5Y	MAX
Total return	−1.9%	−1.9%	−0.8%	+4.6%	+6.2%	—	—	+25.9%
Peer average	−2.3%	+91.6%	−1.7%	+5.9%	+7.6%	+45.7%	+49.5%	—
S&P 500 · VOO	−4.4%	−5.7%	−4.9%	+8.4%	+9.8%	+82.2%	+71.6%	—

Key Statistics

Open all fund facts →

AUM: $40M
Expense ratio: 0.50%
Distribution yield: 0.1%
NAV: $31.77
Volume: 24K
Avg. volume 30D: 4K
High today: $31.66
Low today: $31.40
Previous close: $32.01
52-week high: $32.07
52-week low: $29.44
Our risk indicator: 3/5

PBMY in One Breath

PBMY Among Buffer ETFs

YTD

#1BAPRInnovator+12.0%$417M

#2RSSEFirst Trust+11.5%$34.8M

#3FMARFirst Trust+11.5%$1.2B

#4APRTAllianzIM+11.4%$47.4M

#5APRPPGIM+11.0%$37.4M

#6KAPRInnovator+10.9%$180M

#7RSJNFirst Trust+10.9%$86.2M

#8QMARFirst Trust+10.8%$615M

#214PBMYPGIM+4.6%$40.0M

End-of-day Nov 6, 2026 · 289 Buffer ETFs by YTD

$10,000 in PBMY

$10,000 in PBMY became

$12,585

In the S&P 500 (VOO)

$15,111

Total return, dividends in · May 1, 2024 – Nov 5, 2026 · S&P 500 uses VOO

PBMY Returns by Period

Today

YTD

MAX

PBMY

−1.9%

−0.8%

+4.6%

+6.2%

—

+25.9%

Peer average

−2.3%

+91.6%

−1.7%

+5.9%

+7.6%

+45.7%

+49.5%

—

S&P 500 · VOO

−4.4%

−5.7%

−4.9%

+8.4%

+9.8%

+82.2%

+71.6%

—

End-of-day Nov 6, 2026 · total return, dividends in · peers = 372 Buffer ETFs

PBMY’s Defined Outcome Rank

YTD

#233of 318
defined outcome ETFs

Best · SIXH+14.7%

Average+5.8%

PBMY+4.6%

Worst · KBUF−16.8%

Defined Outcome ETFs by YTD return · Nov 6, 2026

PBMY Price and 52-Week Range

From the 52-week high

−2.1%

From the 52-week low

+6.7%

Today $31.40 – $31.66

Previous close $32.01

$31.40 now

52-week low$29.4452-week high$32.07

End-of-day Nov 6, 2026 · box = today’s range, dashed = previous close

PBMY’s Share of Buffer ETFs

Today

0.0%

of the $86.9B in 373 Buffer ETFs

PBMY$40.0M0.0%

BUFR$10.9B12.6%

BUFD$2.2B2.5%

370 others$73.7B84.8%

Buffer ETF AUM · Nov 6, 2026

PBMY Fee per $100 vs Peers

Today

$0.50a year
per $100

$50 a year on $10,000

BUFR$0.10

BUFD$0.10

BUFQ$0.10

PBMY$0.50

FJAN$0.85

FMAY$0.85

Expense ratio · Buffer peers · Nov 6, 2026

Inside PBMY

8 holdings

PBMY

PGIM S&P 500 Buffer 20 ETF - May

Today

PBMY reports no holdings we can show: […]

PGIM PBMY · holdings

How It Compares

PBMY

PGIM S&P 500 Buffer 20 ETF - May’s Peers

YTD


BUFR	First TrustRead Desk	0.10%	+7.0%	+9.1%	$10.9B
BUFD	First TrustRead Desk	0.10%	+5.9%	+7.5%	$2.2B
BUFQ	First TrustRead Desk	0.10%	+5.1%	+7.0%	$1.7B
FJAN	First TrustRead Desk	0.85%	+10.1%	+12.4%	$1.5B
FMAY	First TrustRead Desk	0.85%	+4.6%	+6.6%	$1.5B
PBMY	PGIMThis fundRead Desk	0.50%	+4.6%	+6.2%	$40M

Buffer peers · YTD and past-year returns · as of Nov 6, 2026 · sorted by AUM

Head to Head

Put PBMY head to head with BUFR →

BUFR vs PBMY

YTD

BUFRFirst Trust · BufferPBMYPGIM · Buffer

Year to date

+7.0%

+4.6%

BUFR wins+2.4 pts

Past year

+9.1%

+6.2%

BUFR wins+2.9 pts

Fee

0.10%

0.50%

BUFR winslower fee

Yield

0.0%

0.1%

PBMY wins+0.1 pts

AUM

$10.9B

$40.0M

BUFR273.4× more

3–1BUFR wins

First Trust BUFR and PGIM PBMY · year-to-date · as of Nov 6, 2026 · AUM not scored

PBMY vs VOO

YTD

PBMY · PGIM S&P 500 Buffer 20 ETF - May

+4.6%

VOO · S&P 500

+8.4%

Gap

3.8 pts

PGIM PBMY and Vanguard VOO · YTD total return · as of Nov 6, 2026

PBMY vs Its Peer Average

YTD

PBMYAvsBPeer average

1D−1.9%−2.3%

1M−1.9%+91.6%

3M−0.8%−1.7%

YTD+4.6%+5.9%

1Y+6.2%+7.6%

3Y[…]+45.7%

5Y[…]+49.5%

2–3Peer average wins

372 Buffer peers · each row scaled to its leader

The Details

PBMY

Risk

3/5our risk indicator

CalmerBumpier

Volatility · 1Y4.51%

Deepest drop · 1Y−2.1%

Lowest point · 5Y0.0%

52-week range

$31.40

$29.44−2.1% from the high$32.07

PGIM PBMY · past-year price moves · as of Nov 6, 2026

PBMY

Fund Facts

Today

2024launched Apr 30

Tracks[…]

Exchange · CUSIPCBOE · 69420N874

StructureETF

Leverage1x

Cost on $10,000$50 a year

Go deeper

Prospectus & documents Trading & liquidity Fees & costs Distributions

PGIM PBMY · fund facts · as of Nov 6, 2026

PBMY

Payouts by Year

$0.0230per share, Dec 2025

Distribution yield0.1%

Paid[…]

Latest ex-date · paidDec 30 · Jan 2, 2026

1 payouts added up$0.0230 a share

PGIM PBMY · distributions by ex-date · 2025–2025

All Fund FactsDocuments · trading · fees · every payout

Prospectus & Documents

Trading & Liquidity

Net asset value$31.77

Premium / discount[…]

Median spread · 30D[…]

Volume today24K

Average volume · 30D4K

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

Ex-date	Paid	Per share
Dec 30, 2025	Jan 2, 2026	$0.0230

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