PBMY Price Forecast & ETF Analysis. Dividend · Expense Ratio · Holdings · NAV · RSI · MACD | US Stocks Today
PBMY
PGIM S&P 500 Buffer 20 ETF - May
$31.68
-0.06 ▼ -0.17%
Resistance 31.88 Support 31.52 Lines drawn by AI for reference. They may be wrong. Treat them as a hint, not a forecast.
Full metrics table
Total Expense Ratio
0.5%
Annual operating cost
Net Assets (AUM)
$38M
about 51700 million KRW
Holdings
8 items
Dividend Yield
0.07%
Management Style
Passive
| Category | US Equities - Quant Strat | Asset Type | Equities (Stocks) | Return% 1Y | 8.5% | Total Holdings | 8 | Perf Week | 0.16% |
| ETF Type | US Equities | Active/Passive | Passive | Return% 3Y | - | AUM | $38M | Perf Month | 0.16% |
| Expense | 0.5% | NAV | $31.74 | Return% 5Y | - | 52W High | -0.46% | Perf Quarter | 2.49% |
| Dividend TTM | $0.02 (0.07%) | Div Gr. 3/5Y | - | Return% 10Y | - | 52W Low | 8.25% | Perf Half Y | 4.85% |
| Flows% 1M | 2.58% | Flows% YTD | 137.91% | Return% SI | 10.75% | Volatility(W/M) | 0.07% 0.07% | Perf YTD | 5.56% |
| SMA20 | -0.03% | SMA50 | 0.75% | SMA200 | 3.44% | RSI (14) | 54.36 | Beta | 0.18 |
| IPO | 2024/5/1 | Prev Close | $31.74 | Perf Year | 8.07% | Avg Volume | 0.00M | Price | $31.68 |
ETF at a Glance
0.5% Total Expense Ratio Annual · lower is better
$38M AUM Assets Under Management
0.07% Dividend Rate Pay Frequency
8 Holdings Passive
Top Holdings
Key Facts
CategoryUS Equities - Quant Strat
TypeUS Equities
Asset ClassEquities (Stocks)
Management StylePassive
NAV$31.74
Listed5/1/2024
Returns
1Y8.5%
Since Inception10.75%
Price Performance
1 Week0.16%
1 Month0.16%
3M2.49%
6M4.85%
YTD5.56%
1Y8.07%
vs 52W High-0.46%
vs 52W Low8.25%
Fund Flow
1 Month2.58%
3M11.03%
YTD137.91%
1Y142.54%
Trading Info
Volume2,486
Average Volume0.00M
Relative Volume0.74
Previous Close$31.74
Current Price$31.68
Technical
RSI (14)54.36
SMA 20-0.03%
SMA 500.75%
SMA 2003.44%
ATR0.07
Beta0.18
Volatility (Weekly/Monthly)0.07% / 0.07%
Dividend
Dividend Rate0.07%
Last Ex-Dividend Date12/30
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0 of 8 metrics rate excellent
Is it attractive at this price? B
The price looks about right
Trading at - times earnings.
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Has it trended upward long-term? B
Long-term returns are close to the market
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How about dividends? B
The dividend is on the small side
Pays 0.07% annually in dividends.
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ETFs holding this stock 6 places
Multiple ETFs hold this stock
Buying this ETF gives you exposure to this stock as well.
ETFs holding this stockWeight
PBFR 0.08%Derivative ETFs· Caution: Long-term holdingAUM
Special products that amplify (leveraged) or invert this single stock. They decay quickly and are not for long-term holding.
JEPI 45.8B JEPQ 42.4B SPYI 11.8B QYLD 8.3B DIVO 7.9B Peer comparison Exchange Traded Fund
It ranks #4 in the industry
PBMY - PER -
BRK-A $975B PER 12.7
BRK-B $975B PER 12.7
JPM $943B PER 15.2 Reads on this stock 1 posts
FAQ
FAQ
How many holdings does PBMY have?
PBMY holds a total of 8 securities, with an AUM of approximately $38M.
Does PBMY pay dividends (distributions)?
PBMY's distribution yield is approximately 0.07%.
What is the 52-week high and low for PBMY?
PBMY has recorded a 52-week high of $31.83 and a low of $29.27.
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