PBMY

PGIM S&P 500 Buffer 20 ETF - May

$29.61
+0.00%
Market closed. Last update: 10:57 PM ET

📎 Investment Objective

The PGIM S&P 500 Buffer 20 ETF - May seeks to provide investors with exposure to the S&P 500 Index while aiming to limit downside risk to 20% over a one-year period.

Overview

ETF tracking PGIM S&P 500 Buffer 20 ETF - May

Category Large Cap
Issuer Other
Inception Date 2024-05-01
Market Cap $13.6M
Average Volume N/A
Dividend Yield N/A
52-Week Range $25.58 - $29.68
VWAP $29.59

Performance

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Investment Summary

📎 Investment Objective

The PGIM S&P 500 Buffer 20 ETF - May seeks to provide investors with exposure to the S&P 500 Index while aiming to limit downside risk to 20% over a one-year period.

🎯 Investment Strategy

The ETF uses a buffer protection strategy, where it purchases a combination of S&P 500 Index-linked options and cash equivalents to provide upside participation in the S&P 500 Index up to a cap, while limiting losses to 20% over a one-year period.

✨ Key Features

  • Provides exposure to the S&P 500 Index with a 20% buffer against losses over a one-year period
  • Utilizes a buffer protection strategy to limit downside risk
  • Resets the buffer and upside cap annually in May
  • Expense ratio of 0.00%

⚠️ Primary Risks

  • Market risk: The ETF's performance is tied to the performance of the S&P 500 Index, and it is subject to the same market fluctuations
  • Capped upside potential: The ETF's upside participation is capped, limiting the potential for gains
  • Counterparty risk: The ETF's buffer protection strategy relies on the performance of options contracts, which carry counterparty risk
  • Liquidity risk: As a new ETF, it may have lower trading volume and liquidity compared to more established funds

👤 Best For

The PGIM S&P 500 Buffer 20 ETF - May may be suitable for investors seeking exposure to the S&P 500 Index with a level of downside protection, particularly those with a moderate risk tolerance and a one-year investment horizon.