PGIM S&P 500 Buffer 20 ETF - May (PBMY)Defined Outcome | Exchange Traded Fund | Cboe US
31.69 USD
-0.06
(-0.174%) ⇩
(Aug. 28, 2026, 4 p.m.
EDT)
After hours: 31.69 -0.03 (-0.030%) ⇩ (Aug. 28, 2026, 4:10 p.m. EDT) |
Hot Take ↕ | Aug. 22, 2026, 2:47 a.m. EDT
This instrument is a specialized buffer ETF designed to cap gains at 20% while offering downside protection, which explains the tight trading range between $29 and $32. The recent price action shows the asset hovering near its 52-week high, suggesting the buffer cap may be active or recently tested, limiting further upside potential in the immediate term. While the 7% dividend yield is attractive, it likely reflects the compounding of the capped appreciation rather than traditional corporate income, making it a speculative play on index performance rather than a pure income vehicle. With only one year of price history available, there is insufficient data to assess long-term structural trends or multi-year resilience, leaving the investment thesis reliant entirely on the continued stability of the underlying S&P 500 index. |
| Model | MAE |
|---|---|
| AutoARIMA ✓ | 0.004450 |
| AutoTheta | 0.009196 |
| MSTL | 0.012169 |
| AutoETS | 0.013837 |
Forecast horizon: 45 days | Selected: AutoARIMA
| Forecast Reliability | |
|---|---|
| Score | 74% |
| H-stat | 3.59 |
| Ljung-Box p | 0.000 |
| Jarque-Bera p | 0.167 |
| Excess Kurtosis | 0.01 |
| Attribute | Value |
|---|---|
| Trailing P/E | 25.54 |
| Date | Dividend | Yield % |
|---|---|---|
| 2025-12-30 | 0.023 | 0.076603 |
| Attribute | Value |
|---|---|
| All Time High | 31.76 |
| All Time Low | 24.965 |
| Ask | 48.12 |
| Ask Size | 100 |
| Average Daily Volume10 Day | 2,520 |
| Average Daily Volume3 Month | 3,692 |
| Average Volume | 3,692 |
| Average Volume10Days | 2,520 |
| Beta3 Year | 0.0 |
| Bid | 15.87 |
| Bid Size | 100 |
| Category | Defined Outcome |
| Crypto Tradeable | 0 |
| Currency | USD |
| Custom Price Alert Confidence | HIGH |
| Day High | 31.72 |
| Day Low | 31.69 |
| Dividend Yield | 0.07 |
| Eps Trailing Twelve Months | 1.2410095 |
| Esg Populated | 0 |
| Exchange | BTS |
| Exchange Data Delayed By | 0 |
| Exchange Timezone Name | America/New_York |
| Exchange Timezone Short Name | EDT |
| Fifty Day Average | 31.34668 |
| Fifty Day Average Change | 0.34332085 |
| Fifty Day Average Change Percent | 0.010952383 |
| Fifty Two Week Change Percent | 8.6352825 |
| Fifty Two Week High | 31.76 |
| Fifty Two Week High Change | -0.069999695 |
| Fifty Two Week High Change Percent | -0.0022040205 |
| Fifty Two Week Low | 29.11 |
| Fifty Two Week Low Change | 2.58 |
| Fifty Two Week Low Change Percent | 0.088629335 |
| Fifty Two Week Range | 29.11 - 31.76 |
| First Trade Date Milliseconds | 1,714,570,200,000 |
| Full Exchange Name | Cboe US |
| Fullday Change | -0.0550995 |
| Fullday Change Percent | -0.173568 |
| Fullday Price | 31.69 |
| Fund Family | PGIM |
| Fund Inception Date | 1,714,435,200 |
| Gmt Off Set Milliseconds | -14,400,000 |
| Has Pre Post Market Data | 1 |
| Language | en-US |
| Legal Type | Exchange Traded Fund |
| Long Business Summary | 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 securities included in the S&P 500 Index. The fund is an actively managed exchange-traded fund (“ETF”). The fund is non-diversified. |
| Long Name | PGIM S&P 500 Buffer 20 ETF - May |
| Market | us_market |
| Market State | CLOSED |
| Max Age | 86,400 |
| Message Board Id | finmb_1858819418 |
| Nav Price | 31.76386 |
| Net Assets | 36,325,312.0 |
| Net Expense Ratio | 0.5 |
| Open | 31.72 |
| Post Market Change | -0.02999878 |
| Post Market Change Percent | -0.09457371 |
| Post Market Price | 31.69 |
| Post Market Time | 1,787,947,805 |
| Previous Close | 31.7451 |
| Price Hint | 2 |
| Quote Source Name | Nasdaq Real Time Price |
| Quote Type | ETF |
| Region | US |
| Regular Market Change | -0.0550995 |
| Regular Market Change Percent | -0.173568 |
| Regular Market Day High | 31.72 |
| Regular Market Day Low | 31.69 |
| Regular Market Day Range | 31.69 - 31.72 |
| Regular Market Open | 31.72 |
| Regular Market Previous Close | 31.7451 |
| Regular Market Price | 31.69 |
| Regular Market Time | 1,787,947,200 |
| Regular Market Volume | 4,355 |
| Short Name | PGIM S&P 500 Buffer 20 ETF - Ma |
| Source Interval | 15 |
| Symbol | PBMY |
| Total Assets | 36,325,312 |
| Tradeable | 0 |
| Trailing Annual Dividend Rate | 0.0 |
| Trailing Annual Dividend Yield | 0.0 |
| Trailing P E | 25.535664 |
| Trailing Peg Ratio | None |
| Trailing Three Month Nav Returns | 2.24135 |
| Trailing Three Month Returns | 2.24135 |
| Triggerable | 1 |
| Two Hundred Day Average | 30.567696 |
| Two Hundred Day Average Change | 1.1223049 |
| Two Hundred Day Average Change Percent | 0.036715392 |
| Type Disp | ETF |
| Volume | 4,355 |
| Yield | 0.0007 |
| Ytd Return | 4.3999 |