PBMY Price Forecast & ETF Analysis. Dividend · Expense Ratio · Holdings · NAV · RSI · MACD | US Stocks Today
Full metrics table
| Category | US Equities - Quant Strat | Expense | 0.5% | Return% 1Y | 7.96% | Total Holdings | 8 | Perf Week | 0.14% | Volume | 5,371 |
| Asset Type | Equities (Stocks) | AUM | $40M | Return% 3Y | - | NAV | $31.92 | Perf Month | 0.57% | Avg Volume | 0.00M |
| ETF Type | US Equities | Dividend TTM | $0.02 (0.07%) | Return% 5Y | - | 52W High | -0.23% | Perf Quarter | 3.35% | Rel Volume | 1.98 |
| Active/Passive | Passive | Div Gr. 3/5Y | - | Return% 10Y | - | 52W Low | 9.32% | Perf Half Y | 4.48% | Prev Close | $31.91 |
| IPO | 2024/5/1 | Flows% 1M | 3.31% | Return% SI | 10.39% | RSI (14) | 55.76 | Perf YTD | 6.6% | Price | $32.00 |
| Beta | 0.18 | Flows% 3M | 8.64% | Flows% YTD | 147.97% | Flows% 1Y | 157.51% | Perf Year | 7.86% | Volatility(W/M) | 0.17% 0.09% |
| SMA20 | 0.15% | SMA50 | 0.59% | SMA200 | 3.29% | ATR | 0.08 | ||||
PGIM US Large-Cap Buffer 20 ETF - May seeks to provide investors with returns that match the price return of the SPDR S&P 500 ETF Trust up to a predetermined upside cap while providing a downside buffer against the first 20% of the SPDR S&P 500 ETF Trust's losses over the one year Target Outcome Period, the fund's upside cap over the period May 1, 2024 through April 30, 2025 is 13.24%. Under normal market conditions, the fund will invest at least 80% of its net assets (plus any borrowings for investment purposes) in investments that provide exposure to equity securities issued by large-capitalization U.S. companies. The fund is non-diversified.
The top 2 make up 100% of the fund
Concentrated in a few names. When they swing, the ETF swings with them.
Largest sectors first.
Over the past 1 year, on the higher side
0% below its 1-year high.
Traded more than usual. That is 198% of its average volume.
Long-term returns are roughly flat
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The price barely moves
At its worst (February 2025) it fell 8% and took 34 days to recover.
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The dividend is on the small side
Pays 0.07% annually in dividends.
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Money keeps flowing in
Over the past year, new money equal to 157.5% of assets came in.
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JEPI JPMorgan Equity Premium Income ETF 45.8B 
JEPQ JPMorgan Nasdaq Equity Premium Income ETF 43.3B 
SPYI NEOS S&P 500 High Income ETF 12.6B 
QYLD Global X NASDAQ 100 Covered Call ETF 8.4B 
DIVO Amplify CPW Enhanced Dividend Income ETF 8.0B 
BUFR FT Vest Laddered Buffer ETF 0.95% 
SFLR Innovator Equity Managed Floor ETF 0.89% 
BUFD FT Vest Laddered Deep Buffer ETF 0.95% 
BUFQ FT Vest Laddered Nasdaq Buffer ETF 1% 
FJAN FT Vest U.S. Equity Buffer ETF - January 0.85% 
CBOX Calamos Tax-Aware Collateral ETF 0.14% 
XBOX Roundhill Box Spread ETF 0.14% 
SELV SEI QiM U.S. Large Cap Low Volatility Active ETF 0.15% 
FAQ
How many holdings does PBMY have?
PBMY holds a total of 8 securities, with an AUM of approximately $40M.
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 $32.07 and a low of $29.27.
