PGIM S&P 500 Max Buffer ETF - February
PMFBBATSPGIMAlternative
As of Oct 23, 2026 close
- Assets (AUM)
- $6.10M
- Expense ratio
- 0.50%
- Dividend yield
- -
- Holdings
- -
- 52-week range
- $26.10$27.80
- Volume (live)
- -
- Avg. volume (3M)
- 261
PMFB ETF: PGIM S&P 500 Max Buffer ETF - February - Price, Holdings & Analysis
PGIM S&P 500 Max Buffer ETF - February Price Chart
Loading chart...
Financial Metrics & Key Statistics
Fund characteristics, expense ratio, dividend yield, and performance metrics
| Day's Range | $27.76 - $27.76 |
|---|---|
| 52-Week High | $27.80 |
| 52-Week Low | $26.10 |
| Open | $27.76 |
| Volume (last close) | 7 |
| Average Volume (3M) | 261 |
| 1 Day Change | −0.16% |
|---|---|
| 1 Month Change | +0.34% |
| 6 Month Change | +3.00% |
| YTD Change | +4.46% |
| 1 Year Change | +5.97% |
| Annual Dividend | $0.00 |
|---|---|
| Dividend Yield | 0.00% |
| Assets (AUM) | $6.10M |
|---|---|
| Expense Ratio | 0.50% |
| Inception Date | Jan 30, 2025 |
| 50-Day MA | $27.65 |
|---|---|
| 200-Day MA | $27.13 |
| RSI | 63.99 |
| Stochastic %K | 94.74 |
| Stochastic %D | 80.79 |
Source: Exchange price data and fund disclosures. Data as of Oct 23, 2026. Data sources and methodology
PMFB at a Glance
PGIM S&P 500 Max Buffer ETF - February (PMFB) is an alternative ETF from PGIM, launched in January 2025. It manages $6.10M in assets and charges a 0.50% expense ratio, about $50 a year per $10,000 invested.
It does not currently pay distributions. As of the Oct 23, 2026 close, the share price is up 6.0% over one year (price change, excluding distributions).
Frequently Asked Questions About PGIM S&P 500 Max Buffer ETF - February
What is the current price of PMFB?
The latest PMFB price is $27.76 (Oct 23, 2026 close). The 52-week range is $26.10–$27.80. The share price is up 6.0% over the past year (price change, excluding distributions).
What is the expense ratio for PMFB?
PMFB's annual expense ratio is 0.50%. This represents the yearly cost of holding the fund, deducted from total returns. Compare with similar Alternative ETFs in the ETF Screener.
Does PMFB pay dividends?
PGIM S&P 500 Max Buffer ETF - February does not currently pay dividends. Check the ETF Screener for dividend-focused alternatives in the Alternative category.
What are the top holdings of PMFB?
PMFB's top holdings and sector allocations are displayed in the Holdings section. View the complete portfolio breakdown including individual stock weights and sector diversification.
How does PMFB compare to similar ETFs?
Compare PMFB (0.50% expense ratio, $6M AUM) against similar Alternative ETFs using the ETF Screener. Filter by expense ratio, dividend yield, and performance to find alternatives.