ETF Exchange > PMFB ETF
PMFB - ETF Fact Sheet
PGIM S&P500 Max Buffer February ETF - USD
Fund Identification
Ticker
PMFB
ISIN
US69420N6765
Main Metrics
Price
$27.36Expense Ratio
0.5%AuM
$6.02MTracking Difference
%Ratings
Trackinsight rating
N/AOfficial Investment Strategy
The Fund seeks to provide investors with returns that match the price return of the SPDR® S&P 500® ETF Trust ("SPY") up to a predetermined upside cap while seeking to maximize the downside protection against the SPDR® S&P 500® ETF Trust’s losses over the one-year Target Outcome Period.
PMFB's historical prices, performance, and flows
1m returns
0.18%
1m flows
$0M
* Net total returns
All data as of 16 July 2026
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PMFB's characteristics
Manager
Manager statistics
68 funds, $34.61Bn in AUM
Asset class
Equity
Dividend policy
Distributing
PMFB's exposure
The PMFB ETF is actively managed, so it doesn't track an index. We're working to retrieve all detailed holding information.
