PGIM S&P 500 Buffer 20 ETF - March (PBMR)
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Performance as of Oct. 2, 2026
| Period | Price return | Total return |
|---|---|---|
| 1M | ▲ +0.62% | · |
| 3M | · | · |
| 6M | · | · |
| YTD | · | · |
| 1Y | · | · |
| 3Y | · | · |
| 5Y | · | · |
| Max | ▲ +0.95% | · |
Total return is shown once dividend history for this fund has been collected — price return alone would duplicate it misleadingly. Returns are not benchmarked against an index. * Sharpe ratio is computed with a 0% risk-free rate.
Fund flows (SEC-reported)
Based on the fund's own SEC Form N-PORT monthly flow disclosures (Item C.9 "Flow Information") — sales minus redemptions, reinvested distributions excluded. This is a different, independent metric from the "Net flows" estimate above (which is derived from daily shares-outstanding changes). SEC N-PORT filing lag is up to ~60 days; the most recent month/quarter may not yet be fully reflected.
Full composition 7 holdings
| Name | CUSIP | Value | % | Balance | Category | Country |
|---|---|---|---|---|---|---|
| CBOE GLOBAL MARKETS, INC. | · | $35.5M | 102.85 | 482 | DE | US |
| CBOE GLOBAL MARKETS, INC. | · | $747K | 2.16 | 465 | DE | US |
| Prudential Government Money Market Fund Inc. | 74440W862 | $253K | 0.73 | 252,602 | STIV | US |
| CBOE GLOBAL MARKETS, INC. | · | $27K | 0.08 | 17 | DE | US |
| CBOE GLOBAL MARKETS, INC. | · | -$62K | -0.18 | -17 | DE | US |
| CBOE GLOBAL MARKETS, INC. | · | -$224K | -0.65 | -482 | DE | US |
| CBOE GLOBAL MARKETS, INC. | · | -$1.7M | -4.94 | -465 | DE | US |
Sector breakdown
Institutional owners (13F) 16 filers
Institutions that report holding this ETF in their quarterly SEC Form 13F. Long positions only; a single filer may appear twice for separate option legs. Large offsetting put/call legs typically reflect market-making or hedged inventory, not directional conviction.
| Institution | Value | % of tracked 13F | Shares | Type | As of |
|---|---|---|---|---|---|
| PRUDENTIAL FINANCIAL INC | $15,156,460 | 53.62% | 472,311 | Shares | June 30, 2026 |
| SMITH, MOORE & CO. | $3,398,819 | 12.02% | 105,904 | Shares | June 30, 2026 |
| JIM SAULNIER & ASSOCIATES, LLC | $2,940,654 | 10.40% | 91,628 | Shares | June 30, 2026 |
| COMMONWEALTH EQUITY SERVICES, LLC | $1,770,240 | 6.26% | 55,159 | Shares | June 30, 2026 |
| Spire Wealth Management | $1,205,075 | 4.26% | 37,553 | Shares | June 30, 2026 |
| Cetera Investment Advisers | $585,095 | 2.07% | 18,231 | Shares | June 30, 2026 |
| KINTRA WEALTH, LLC | $532,440 | 1.88% | 16,330 | Shares | June 30, 2026 |
| Blue Water Asset Management | $490,901 | 1.74% | 15,296 | Shares | June 30, 2026 |
| RAYMOND JAMES FINANCIAL INC | $418,851 | 1.48% | 13,051 | Shares | June 30, 2026 |
| KINGSWOOD WEALTH ADVISORS, LLC | $390,962 | 1.38% | 12,182 | Shares | June 30, 2026 |
| DHJJ Financial Advisors, Ltd. | $389,069 | 1.38% | 12,123 | Shares | June 30, 2026 |
| Kestra Advisory Services, LLC | $359,061 | 1.27% | 11,188 | Shares | June 30, 2026 |
| Three Seasons Wealth, LLC | $297,474 | 1.05% | 9,269 | Shares | June 30, 2026 |
| OLD MISSION CAPITAL LLC | $209,281 | 0.74% | 6,521 | Shares | June 30, 2026 |
| ROYAL BANK OF CANADA | $121,000 | 0.43% | 3,768 | Shares | June 30, 2026 |
| CENTAURUS FINANCIAL, INC. | $139 | 0.00% | 4,334 | Shares | June 30, 2026 |