PGIM S&P 500 Max Buffer ETF - February (PMFB)
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Performance as of Oct. 2, 2026
| Period | Price return | Total return |
|---|---|---|
| 1M | ▲ +0.51% | · |
| 3M | · | · |
| 6M | · | · |
| YTD | · | · |
| 1Y | · | · |
| 3Y | · | · |
| 5Y | · | · |
| Max | ▲ +0.65% | · |
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 4 holdings
| Name | CUSIP | Value | % | Balance | Category | Country |
|---|---|---|---|---|---|---|
| CBOE GLOBAL MARKETS, INC. | · | $6.2M | 102.88 | 85 | DE | US |
| CBOE GLOBAL MARKETS, INC. | · | $129K | 2.13 | 85 | DE | US |
| Prudential Government Money Market Fund Inc. | 74440W862 | $89K | 1.48 | 89,198 | STIV | US |
| CBOE GLOBAL MARKETS, INC. | · | -$389K | -6.46 | -85 | DE | US |
Sector breakdown
Institutional owners (13F) 10 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 |
|---|---|---|---|---|---|
| JIM SAULNIER & ASSOCIATES, LLC | $550,742 | 28.71% | 20,207 | Shares | June 30, 2026 |
| COMMONWEALTH EQUITY SERVICES, LLC | $343,360 | 17.90% | 12,598 | Shares | June 30, 2026 |
| Kestra Advisory Services, LLC | $280,372 | 14.61% | 10,287 | Shares | June 30, 2026 |
| Foguth Wealth Management, LLC. | $276,556 | 14.42% | 10,121 | Shares | June 30, 2026 |
| OLD MISSION CAPITAL LLC | $229,514 | 11.96% | 8,421 | Shares | June 30, 2026 |
| WOLVERINE TRADING, LLC | $205,955 | 10.74% | 7,891 | Shares | Sept. 30, 2025 |
| DHJJ Financial Advisors, Ltd. | $18,016 | 0.94% | 661 | Shares | June 30, 2026 |
| UBS Group AG | $13,355 | 0.70% | 490 | Shares | June 30, 2026 |
| Cambridge Investment Research Advisors, Inc. | $452 | 0.02% | 16,600 | Shares | June 30, 2026 |
| CENTAURUS FINANCIAL, INC. | $107 | 0.01% | 3,925 | Shares | June 30, 2026 |