PBMY Performance — PGIM S&P 500 Buffer 20 ETF - May
Data updated: 2026-10-01
PBMY returned +4.41% year to date and +8.11% over one year to Jul 2026. Over one year the fund trailed its US Large Blend category average: $100 grew to $108, against $116 for the category. Volatility over the past 12 months was 1.82% a year. In the 12 months to Jul 2026 the fund took in a net $21.6M, and assets reached $36.33M.
PBMY Growth of $100
What $100 invested in PGIM S&P 500 Buffer 20 ETF - May grew to, compounded from monthly returns reported on SEC Form N-PORT, against the US Large Blend category average over the same months.
| Period | PBMY | Category average |
|---|---|---|
| 1 year (Aug 2025 – Jul 2026) | $108 | $116 |
| Since data start (May 2024 – Jul 2026) | $125 | $140 |
PBMY Trailing Returns
Total returns to Jul 2026, from SEC N-PORT.
| Period | Total return |
|---|---|
| YTD | +4.41% |
| 1 year | +8.11% |
| 3 years (annualised) | +10.57% |
PBMY Annual Returns
Calendar-year total returns of PGIM S&P 500 Buffer 20 ETF - May, compounded from monthly SEC N-PORT returns. Partial years show the months covered.
| Year | Total return |
|---|---|
| 2026 (Jan–Jul) | +4.41% |
| 2025 | +9.67% |
| 2024 (May–Dec) | +9.48% |
PBMY 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 | +0.5% | +0.4% | −0.1% | +1.3% | +1.8% | −0.1% | +0.5% | — | — | — | — | — |
| 2025 | +1.1% | +0.2% | −1.2% | +0.4% | +2.5% | +1.9% | +0.8% | +0.8% | +0.9% | +0.4% | +0.6% | +0.7% |
| 2024 | — | — | — | — | +2.7% | +1.5% | +0.8% | +1.4% | +0.9% | 0.0% | +1.9% | 0.0% |
PBMY Risk
Risk measures from monthly returns over Aug 2025 – Jul 2026.
- 1-year volatility (annualised): 1.82%
- Best month: +1.82% (May 2026)
- Worst month: −0.07% (Mar 2026)
PBMY Fund Flows
Monthly money in and out of PGIM S&P 500 Buffer 20 ETF - May, from SEC Form N-PORT.
- 12-month net flow: $21.6M
- 12-month gross sales (incl. reinvestments): $40.2M
- Sales ÷ redemptions: 2.16×
| Month | Sales | Redemptions | Net flow |
|---|---|---|---|
| Jul 2026 | $1.6M | $0 | $1.6M |
| Jun 2026 | $1.9M | $0 | $1.9M |
| May 2026 | $14.2M | $0 | $14.2M |
| Apr 2026 | $19.9M | $18.1M | $1.8M |
| Mar 2026 | $301K | $0 | $301K |
| Feb 2026 | $302K | $0 | $302K |
| Jan 2026 | $904K | $0 | $904K |
| Dec 2025 | $300K | $0 | $300K |
| Nov 2025 | $296K | $0 | $296K |
| Oct 2025 | $0 | $0 | $0 |
| Sep 2025 | $294K | $586K | −$292K |
| Aug 2025 | $291K | $0 | $291K |
PBMY Assets Under Management
Net assets of PGIM S&P 500 Buffer 20 ETF - May by report date, from SEC N-PORT filings.
| Report date | Net assets |
|---|---|
| 2026-07-31 | $36.33M |
| 2026-04-30 | $18.07M |
| 2026-01-30 | $15.37M |
| 2025-10-31 | $13.63M |
| 2025-07-31 | $13.34M |
| 2025-04-30 | $6.60M |
| 2025-01-31 | $6.64M |
| 2024-10-31 | $5.10M |
| 2024-07-31 | $4.99M |
| 2024-04-30 | $2.00M |
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.