PGIM S&P 500 Max Buffer ETF - FebruaryPMFB

PGIMDefined OutcomeBuffer#292 of 318 by YTD

$27.84

+0.3% last session

+4.8% YTD

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

Dividend-adjusted total return · S&P 500 uses VOO · Oct 6, 2026 – Nov 4, 2026PMFBS&P 500 · VOO

Returns	1D	1M	3M	YTD	1Y	3Y	5Y	MAX
Total return	+0.3%	+0.2%	+1.2%	+4.8%	+6.1%	—	—	+11.4%
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: $6M
Expense ratio: 0.50%
Distribution yield: 0.0%
NAV: $27.76
Volume: 7
Avg. volume 30D: 298
High today: $27.84
Low today: $27.84
Previous close: $27.75
52-week high: $27.84
52-week low: $26.10
Our risk indicator: 3/5

PMFB in One Breath

PMFB 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

#270PMFBPGIM+4.8%$6.1M

End-of-day Nov 5, 2026 · 289 Buffer ETFs by YTD

$10,000 in PMFB

$10,000 in PMFB became

$11,136

In the S&P 500 (VOO)

$13,091

Total return, dividends in · Feb 3, 2025 – Nov 4, 2026 · S&P 500 uses VOO

PMFB Returns by Period

Today

YTD

MAX

PMFB

+0.3%

+0.2%

+1.2%

+4.8%

+6.1%

—

+11.4%

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

PMFB’s Defined Outcome Rank

YTD

#292of 318
defined outcome ETFs

Best · SIXH+18.4%

Average+8.3%

PMFB+4.8%

Worst · KBUF−17.1%

Defined Outcome ETFs by YTD return · Nov 5, 2026

PMFB Price and 52-Week Range

From the 52-week high

0.0%

From the 52-week low

+6.7%

Today $27.84 – $27.84

Previous close $27.75

$27.84 now

52-week low$26.1052-week high$27.84

End-of-day Nov 5, 2026 · box = today’s range, dashed = previous close

PMFB’s Share of Buffer ETFs

Today

0.0%

of the $86.9B in 373 Buffer ETFs

PMFB$6.1M0.0%

BUFR$10.9B12.6%

BUFD$2.2B2.5%

370 others$73.8B84.9%

Buffer ETF AUM · Nov 5, 2026

PMFB 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

PMFB$0.50

FJAN$0.85

FMAY$0.85

Expense ratio · Buffer peers · Nov 5, 2026

Inside PMFB

7 holdings

PMFB

PGIM S&P 500 Max Buffer ETF - February

Today

PMFB reports no holdings we can show: […]

PGIM PMFB · holdings

How It Compares

PMFB

PGIM S&P 500 Max Buffer ETF - February’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
PMFB	PGIMThis fundRead Desk	0.50%	+4.8%	+6.1%	$6M

Buffer peers · YTD and past-year returns · as of Nov 5, 2026 · sorted by AUM

Head to Head

Put PMFB head to head with BUFR →

BUFR vs PMFB

YTD

BUFRFirst Trust · BufferPMFBPGIM · Buffer

Year to date

+10.3%

+4.8%

BUFR wins+5.5 pts

Past year

+11.8%

+6.1%

BUFR wins+5.8 pts

Fee

0.10%

0.50%

BUFR winslower fee

Yield

0.0%

Level

AUM

$10.9B

$6.1M

BUFR1791.9× more

3–0BUFR wins

First Trust BUFR and PGIM PMFB · year-to-date · as of Nov 5, 2026 · AUM not scored

PMFB vs VOO

YTD

PMFB · PGIM S&P 500 Max Buffer ETF - February

+4.8%

VOO · S&P 500

+13.4%

Gap

8.6 pts

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

PMFB vs Its Peer Average

YTD

PMFBAvsBPeer average

1D+0.3%+0.8%

1M+0.2%+96.8%

3M+1.2%+0.9%

YTD+4.8%+8.5%

1Y+6.1%+9.8%

3Y[…]+50.0%

5Y[…]+54.0%

1–4Peer average wins

372 Buffer peers · each row scaled to its leader

The Details

PMFB

Risk

3/5our risk indicator

CalmerBumpier

Volatility · 1Y2.02%

Deepest drop · 1Y−1.3%

Lowest point · 5Y−2.0%

52-week range

$27.84

$26.10at the high$27.84

PGIM PMFB · past-year price moves · as of Nov 5, 2026

PMFB

Fund Facts

Today

2025launched Jan 31

Tracks[…]

Exchange · CUSIPCBOE · 69420N676

StructureETF

Leverage1x

Cost on $10,000$50 a year

Go deeper

Prospectus & documents Trading & liquidity Fees & costs Distributions

PGIM PMFB · fund facts · as of Nov 5, 2026

PMFB

Payouts by Year

Today

$0no payouts on record

PMFB does not pay a distribution.

Distribution yield0.0%

Paid[…]

Latest ex-date · paid[…]

12 payouts added up[…]

PGIM PMFB · 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 ↗prospectus · SEC 497 ↗summary prospectus · SEC 497K ↗prospectus · SEC 497 ↗SEC reported portfolio · 2025-10-31 ↗SEC reported portfolio · 2025-07-31 ↗SEC reported portfolio · 2025-04-30 ↗summary prospectus · SEC 497K ↗prospectus · SEC 497 ↗prospectus · SEC 497 ↗

Trading & Liquidity

Net asset value$27.76

Premium / discount[…]

Median spread · 30D[…]

Volume today7

Average volume · 30D298

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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