PGIM S&P 500 Max Buffer ETF - FebruaryPMFB

PGIMDefined OutcomeBuffer#285 of 318 by YTD

$27.75

0.0% last session

+4.4% YTD

Data as of 11/3/20264:00 PM ET · End-of-day

Dividend-adjusted total return · S&P 500 uses VOO · Dec 31, 2025 – Nov 3, 2026PMFBS&P 500 · VOO

Returns	1D	1M	3M	YTD	1Y	3Y	5Y	MAX
Total return	0.0%	−0.1%	+0.9%	+4.4%	+5.8%	—	—	+11.0%
Peer average	+0.2%	+95.8%	0.0%	+7.6%	+8.9%	+49.8%	+52.4%	—
S&P 500 · VOO	+0.3%	−2.6%	−1.7%	+11.5%	+11.9%	+90.9%	+77.5%	—

Key Statistics

Open all fund facts →

AUM: $6M
Expense ratio: 0.50%
Distribution yield: 0.0%
NAV: $27.74
Volume: 7
Avg. volume 30D: 298
High today: $27.75
Low today: $27.75
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+14.0%$614M

#2BAPRInnovator+13.7%$414M

#3PQAPPGIM+13.5%$31.7M

#4KAPRInnovator+13.0%$179M

#5FMARFirst Trust+12.9%$1.2B

#6APRTAllianzIM+12.9%$47.0M

#7KOCTInnovator+12.7%$171M

#8QBProShares+12.6%$3.8M

#263PMFBPGIM+4.4%$6.1M

End-of-day Nov 4, 2026 · 289 Buffer ETFs by YTD

$10,000 in PMFB

$10,000 in PMFB became

$11,100

In the S&P 500 (VOO)

$12,883

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

PMFB Returns by Period

Today

YTD

MAX

PMFB

0.0%

−0.1%

+0.9%

+4.4%

+5.8%

—

+11.0%

Peer average

+0.2%

+95.8%

0.0%

+7.6%

+8.9%

+49.8%

+52.4%

—

S&P 500 · VOO

+0.3%

−2.6%

−1.7%

+11.5%

+11.9%

+90.9%

+77.5%

—

End-of-day Nov 4, 2026 · total return, dividends in · peers = 372 Buffer ETFs

PMFB’s Defined Outcome Rank

YTD

#285of 318
defined outcome ETFs

Best · SIXH+17.5%

Average+7.4%

PMFB+4.4%

Worst · KBUF−17.8%

Defined Outcome ETFs by YTD return · Nov 4, 2026

PMFB Price and 52-Week Range

From the 52-week high

−0.3%

From the 52-week low

+6.3%

Today $27.75 – $27.75

Previous close $27.75

$27.75 now

52-week low$26.1052-week high$27.84

End-of-day Nov 4, 2026 · box = today’s range, dashed = previous close

PMFB’s Share of Buffer ETFs

Today

0.0%

of the $86.4B in 373 Buffer ETFs

PMFB$6.1M0.0%

BUFR$10.9B12.6%

BUFD$2.2B2.6%

370 others$73.3B84.8%

Buffer ETF AUM · Nov 4, 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

FMAY$0.85

FJAN$0.85

Expense ratio · Buffer peers · Nov 4, 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


BUFR	First TrustRead Desk	0.10%	+10.8%	+9.1%	$10.9B
BUFD	First TrustRead Desk	0.10%	+8.9%	+7.4%	$2.2B
BUFQ	First TrustRead Desk	0.10%	+10.3%	+9.0%	$1.7B
FMAY	First TrustRead Desk	0.85%	+8.4%	+6.6%	$1.5B
FJAN	First TrustRead Desk	0.85%	+11.3%	+8.9%	$1.5B
PMFB	PGIMThis fundRead Desk	0.50%	+5.8%	+4.4%	$6M

Buffer peers · Past-year and ytd returns · as of Nov 4, 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

+9.1%

+4.4%

BUFR wins+4.6 pts

Past year

+10.8%

+5.8%

BUFR wins+5.0 pts

Fee

0.10%

0.50%

BUFR winslower fee

Yield

0.0%

Level

AUM

$10.9B

$6.1M

BUFR1789.1× more

3–0BUFR wins

First Trust BUFR and PGIM PMFB · year-to-date · as of Nov 4, 2026 · AUM not scored

PMFB vs VOO

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

+5.8%

VOO · S&P 500

+11.9%

Gap

6.1 pts

PGIM PMFB and Vanguard VOO · 1Y total return · as of Nov 4, 2026

PMFB vs Its Peer Average

YTD

PMFBAvsBPeer average

1D0.0%+0.2%

1M−0.1%+95.8%

3M+0.9%0.0%

YTD+4.4%+7.6%

1Y+5.8%+8.9%

3Y[…]+49.8%

5Y[…]+52.4%

1–4Peer average wins

372 Buffer peers · each row scaled to its leader

The Details

PMFB

Risk

3/5our risk indicator

CalmerBumpier

Volatility · 1Y2.00%

Deepest drop · 1Y−1.3%

Lowest point · 5Y−2.0%

52-week range

$27.75

$26.10−0.3% from the high$27.84

PGIM PMFB · past-year price moves · as of Nov 4, 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 4, 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$27.74

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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