PGIM S&P 500 Buffer 20 ETF - MayPBMY

PGIMDefined OutcomeBuffer#245 of 318 by YTD

$32.01

+0.8% last session

+6.7% YTD

Data as of 11/4/20264:00 PM ET · End-of-day

Dividend-adjusted total return · S&P 500 uses VOO · May 1, 2024 – Nov 5, 2026PBMYS&P 500 · VOO

Returns	1D	1M	3M	YTD	1Y	3Y	5Y	MAX
Total return	+0.8%	−0.1%	+1.3%	+6.7%	+8.1%	—	—	+28.3%
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: $40M
Expense ratio: 0.50%
Distribution yield: 0.1%
NAV: $31.77
Volume: 1K
Avg. volume 30D: 3K
High today: $32.04
Low today: $31.96
Previous close: $31.77
52-week high: $32.07
52-week low: $29.44
Our risk indicator: 3/5

PBMY in One Breath

PBMY Among Buffer ETFs

YTD

#1QMARFirst Trust+14.8%$615M

#2BAPRInnovator+14.7%$417M

#3PQAPPGIM+14.1%$31.8M

#4KAPRInnovator+13.9%$180M

#5KFEBInnovator+13.9%$41.1M

#6APRTAllianzIM+13.9%$47.4M

#7FMARFirst Trust+13.8%$1.2B

#8RSSEFirst Trust+13.6%$34.8M

#225PBMYPGIM+6.7%$40.0M

End-of-day Nov 5, 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

+0.8%

−0.1%

+1.3%

+6.7%

+8.1%

—

+28.3%

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

PBMY’s Defined Outcome Rank

YTD

#245of 318
defined outcome ETFs

Best · SIXH+18.4%

Average+8.3%

PBMY+6.7%

Worst · KBUF−17.1%

Defined Outcome ETFs by YTD return · Nov 5, 2026

PBMY Price and 52-Week Range

From the 52-week high

−0.2%

From the 52-week low

+8.7%

Today $31.96 – $32.04

Previous close $31.77

$32.01 now

52-week low$29.4452-week high$32.07

End-of-day Nov 5, 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 5, 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 5, 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%	+10.3%	+11.8%	$10.9B
BUFD	First TrustRead Desk	0.10%	+8.4%	+9.8%	$2.2B
BUFQ	First TrustRead Desk	0.10%	+9.8%	+11.0%	$1.7B
FJAN	First TrustRead Desk	0.85%	+10.1%	+12.4%	$1.5B
FMAY	First TrustRead Desk	0.85%	+7.9%	+9.5%	$1.5B
PBMY	PGIMThis fundRead Desk	0.50%	+6.7%	+8.1%	$40M

Buffer peers · YTD and past-year returns · as of Nov 5, 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

+10.3%

+6.7%

BUFR wins+3.6 pts

Past year

+11.8%

+8.1%

BUFR wins+3.7 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 5, 2026 · AUM not scored

PBMY vs VOO

YTD

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

+6.7%

VOO · S&P 500

+13.4%

Gap

6.7 pts

PGIM PBMY and Vanguard VOO · YTD total return · as of Nov 5, 2026

PBMY vs Its Peer Average

YTD

PBMYAvsBPeer average

1D+0.8%+0.8%

1M−0.1%+96.8%

3M+1.3%+0.9%

YTD+6.7%+8.5%

1Y+8.1%+9.8%

3Y[…]+50.0%

5Y[…]+54.0%

1–4Peer average wins

372 Buffer peers · each row scaled to its leader

The Details

PBMY

Risk

3/5our risk indicator

CalmerBumpier

Volatility · 1Y4.07%

Deepest drop · 1Y−1.5%

Lowest point · 5Y0.0%

52-week range

$32.01

$29.44−0.2% from the high$32.07

PGIM PBMY · past-year price moves · as of Nov 5, 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 5, 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 today1K

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

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

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