PGIM S&P 500 Buffer 20 ETF - May (PBMY)
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Performance as of Oct. 2, 2026
| Period | Price return | Total return |
|---|---|---|
| 1M | ▲ +0.60% | ▲ +0.60% |
| 3M | · | · |
| 6M | · | · |
| YTD | · | · |
| 1Y | · | · |
| 3Y | · | · |
| 5Y | · | · |
| Max | ▲ +0.76% | ▲ +0.76% |
Total return assumes dividends are reinvested. 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 9 holdings
| Name | CUSIP | Value | % | Balance | Category | Country |
|---|---|---|---|---|---|---|
| CBOE GLOBAL MARKETS, INC. | · | $32.6M | 89.66 | 443 | DE | US |
| CBOE GLOBAL MARKETS, INC. | · | $3.7M | 10.32 | 51 | DE | US |
| CBOE GLOBAL MARKETS, INC. | · | $1.2M | 3.26 | 443 | DE | US |
| Prudential Government Money Market Fund Inc. | 74440W862 | $334K | 0.92 | 333,648 | STIV | US |
| CBOE GLOBAL MARKETS, INC. | · | $136K | 0.37 | 51 | DE | US |
| CBOE GLOBAL MARKETS, INC. | · | -$41K | -0.11 | -51 | DE | US |
| CBOE GLOBAL MARKETS, INC. | · | -$128K | -0.35 | -51 | DE | US |
| CBOE GLOBAL MARKETS, INC. | · | -$354K | -0.98 | -443 | DE | US |
| CBOE GLOBAL MARKETS, INC. | · | -$1.1M | -3.05 | -443 | DE | US |
Sector breakdown
Dividends 1 payment
| Ex-date | Amount / share |
|---|---|
| Dec. 30, 2025 | $0.0230 |
Institutional owners (13F) 14 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 | $15,199,645 | 51.40% | 487,637 | Shares | June 30, 2026 |
| JIM SAULNIER & ASSOCIATES, LLC | $4,816,256 | 16.29% | 154,475 | Shares | June 30, 2026 |
| SMITH, MOORE & CO. | $2,117,249 | 7.16% | 67,908 | Shares | June 30, 2026 |
| Spire Wealth Management | $1,986,612 | 6.72% | 63,714 | Shares | June 30, 2026 |
| COMMONWEALTH EQUITY SERVICES, LLC | $1,248,660 | 4.22% | 40,049 | Shares | June 30, 2026 |
| RAYMOND JAMES FINANCIAL INC | $755,105 | 2.55% | 24,219 | Shares | June 30, 2026 |
| Blue Water Asset Management | $749,674 | 2.53% | 24,045 | Shares | June 30, 2026 |
| AMERICAN ASSET MANAGEMENT INC. | $616,393 | 2.08% | 19,770 | Shares | June 30, 2026 |
| KINTRA WEALTH, LLC | $572,658 | 1.94% | 18,045 | Shares | June 30, 2026 |
| KESTRA PRIVATE WEALTH SERVICES, LLC | $485,975 | 1.64% | 15,587 | Shares | June 30, 2026 |
| MML INVESTORS SERVICES, LLC | $433,938 | 1.47% | 13,918 | Shares | June 30, 2026 |
| ROYAL BANK OF CANADA | $310,000 | 1.05% | 9,938 | Shares | June 30, 2026 |
| Steward Partners Investment Advisory, LLC | $161,908 | 0.55% | 5,193 | Shares | June 30, 2026 |
| DHJJ Financial Advisors, Ltd. | $119,132 | 0.40% | 3,821 | Shares | June 30, 2026 |