PMFB Performance — PGIM S&P 500 Max Buffer ETF - February
Data updated: 2026-10-01
PMFB returned +3.10% year to date and +6.57% over one year to Jul 2026. Over one year the fund trailed its US Large Blend category average: $100 grew to $107, against $116 for the category. Volatility over the past 12 months was 2.15% a year. In the 12 months to Jul 2026 the fund took in a net $2.1M, and assets reached $6.03M.
PMFB Growth of $100
What $100 invested in PGIM S&P 500 Max Buffer ETF - February grew to, compounded from monthly returns reported on SEC Form N-PORT, against the US Large Blend category average over the same months.
| Period | PMFB | Category average |
|---|---|---|
| 1 year (Aug 2025 – Jul 2026) | $107 | $116 |
| Since data start (Feb 2025 – Jul 2026) | $110 | $121 |
PMFB Trailing Returns
Total returns to Jul 2026, from SEC N-PORT.
| Period | Total return |
|---|---|
| YTD | +3.10% |
| 1 year | +6.57% |
PMFB Annual Returns
Calendar-year total returns of PGIM S&P 500 Max Buffer ETF - February, compounded from monthly SEC N-PORT returns. Partial years show the months covered.
| Year | Total return |
|---|---|
| 2026 (Jan–Jul) | +3.10% |
| 2025 (Feb–Dec) | +6.33% |
PMFB 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% | +0.1% | −0.8% | +1.9% | +0.8% | +0.1% | +0.5% | — | — | — | — | — |
| 2025 | — | 0.0% | −1.2% | +0.4% | +1.3% | +1.5% | +0.9% | +0.7% | +0.9% | +0.5% | +0.6% | +0.7% |
PMFB Risk
Risk measures from monthly returns over Aug 2025 – Jul 2026.
- 1-year volatility (annualised): 2.15%
- Best month: +1.87% (Apr 2026)
- Worst month: −0.80% (Mar 2026)
PMFB Fund Flows
Monthly money in and out of PGIM S&P 500 Max Buffer ETF - February, from SEC Form N-PORT.
- 12-month net flow: $2.1M
- 12-month gross sales (incl. reinvestments): $6.1M
- Sales ÷ redemptions: 1.53×
| Month | Sales | Redemptions | Net flow |
|---|---|---|---|
| Jul 2026 | $0 | $0 | $0 |
| Jun 2026 | $0 | $0 | $0 |
| May 2026 | $0 | $0 | $0 |
| Apr 2026 | $266K | $269K | −$3K |
| Mar 2026 | $532K | $0 | $532K |
| Feb 2026 | $1.3M | $0 | $1.3M |
| Jan 2026 | $4.0M | $3.7M | $269K |
| Dec 2025 | $0 | $0 | $0 |
| Nov 2025 | $0 | $0 | $0 |
| Oct 2025 | $0 | $0 | $0 |
| Sep 2025 | $0 | $0 | $0 |
| Aug 2025 | $0 | $0 | $0 |
PMFB Assets Under Management
Net assets of PGIM S&P 500 Max Buffer ETF - February by report date, from SEC N-PORT filings.
| Report date | Net assets |
|---|---|
| 2026-07-31 | $6.03M |
| 2026-04-30 | $5.95M |
| 2026-01-30 | $4.01M |
| 2025-10-31 | $3.68M |
| 2025-07-31 | $3.60M |
| 2025-04-30 | $3.47M |
| 2025-01-31 | $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.