PBMR Performance — PGIM S&P 500 Buffer 20 ETF - March
Data updated: 2026-10-01
PBMR returned +5.96% year to date and +10.65% over one year to Jul 2026. Over one year the fund trailed its US Large Blend category average: $100 grew to $111, against $116 for the category. Volatility over the past 12 months was 4.74% a year. In the 12 months to Jul 2026 the fund took in a net $17.8M, and assets reached $34.54M.
PBMR Growth of $100
What $100 invested in PGIM S&P 500 Buffer 20 ETF - March grew to, compounded from monthly returns reported on SEC Form N-PORT, against the US Large Blend category average over the same months.
| Period | PBMR | Category average |
|---|---|---|
| 1 year (Aug 2025 – Jul 2026) | $111 | $116 |
| Since data start (Mar 2024 – Jul 2026) | $129 | $139 |
PBMR Trailing Returns
Total returns to Jul 2026, from SEC N-PORT.
| Period | Total return |
|---|---|
| YTD | +5.96% |
| 1 year | +10.65% |
| 3 years (annualised) | +11.14% |
PBMR Annual Returns
Calendar-year total returns of PGIM S&P 500 Buffer 20 ETF - March, compounded from monthly SEC N-PORT returns. Partial years show the months covered.
| Year | Total return |
|---|---|
| 2026 (Jan–Jul) | +5.96% |
| 2025 | +10.58% |
| 2024 (Mar–Dec) | +10.17% |
PBMR Monthly Returns
Monthly total returns as reported on SEC Form N-PORT.
| Year | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | +0.7% | +0.7% | −2.0% | +4.2% | +1.6% | +0.1% | +0.6% | — | — | — | — | — |
| 2025 | +1.2% | +0.6% | −2.2% | −0.2% | +2.9% | +2.3% | +1.2% | +1.0% | +1.2% | +0.7% | +0.7% | +0.8% |
| 2024 | — | — | +1.5% | −1.5% | +2.6% | +1.8% | +0.7% | +1.5% | +0.9% | 0.0% | +2.2% | +0.1% |
PBMR Risk
Risk measures from monthly returns over Aug 2025 – Jul 2026.
- 1-year volatility (annualised): 4.74%
- Best month: +4.20% (Apr 2026)
- Worst month: −1.96% (Mar 2026)
PBMR Fund Flows
Monthly money in and out of PGIM S&P 500 Buffer 20 ETF - March, from SEC Form N-PORT.
- 12-month net flow: $17.8M
- 12-month gross sales (incl. reinvestments): $39.3M
- Sales ÷ redemptions: 1.83×
| Month | Sales | Redemptions | Net flow |
|---|---|---|---|
| Jul 2026 | $1.6M | $0 | $1.6M |
| Jun 2026 | $1.3M | $4.8M | −$3.5M |
| May 2026 | $1.6M | $0 | $1.6M |
| Apr 2026 | $2.8M | $0 | $2.8M |
| Mar 2026 | $13.8M | $0 | $13.8M |
| Feb 2026 | $17.0M | $16.7M | $310K |
| Jan 2026 | $0 | $0 | $0 |
| Dec 2025 | $609K | $0 | $609K |
| Nov 2025 | $0 | $0 | $0 |
| Oct 2025 | $0 | $0 | $0 |
| Sep 2025 | $594K | $0 | $594K |
| Aug 2025 | $0 | $0 | $0 |
PBMR Assets Under Management
Net assets of PGIM S&P 500 Buffer 20 ETF - March by report date, from SEC N-PORT filings.
| Report date | Net assets |
|---|---|
| 2026-07-31 | $34.54M |
| 2026-04-30 | $34.09M |
| 2026-01-30 | $16.26M |
| 2025-10-31 | $15.31M |
| 2025-07-31 | $14.30M |
| 2025-04-30 | $12.31M |
| 2025-01-31 | $7.53M |
| 2024-10-31 | $5.93M |
| 2024-07-31 | $5.52M |
| 2024-04-30 | $4.50M |
For information only. Not investment advice: figures are as reported in SEC filings and may contain errors or be out of date. Past performance does not guarantee future results.