# PBMY (PGIM S&P 500 Buffer 20 ETF - May )

PGIM · Buffer ETFs · data as of Sep 11, 2026

As of Sep 11, 2026, PBMY sits between its buffer and its cap, with SPY up 6.3% since the period began.

## Key facts

- PBMY, can still gain: 7.0%, as of Sep 11, 2026.
- PBMY, fall before the buffer: 3.9%, as of Sep 11, 2026.
- PBMY, protection left, index points: 20.0%, as of Sep 11, 2026.
- PBMY, days to reset: 231, as of Sep 11, 2026.
- PBMY, net assets: $38m (issuer page, as of Sep 11, 2026).
- PBMY, expense ratio: 0.50% (issuer data, Sep 11, 2026).

## PBMY over each window to Sep 11, 2026

| Window | Total return | SPY | Gap to SPY |
| --- | --- | --- | --- |
| 3 months | +2.1% | +3.3% | −1.2 pts |
| 6 months | +5.0% | +16.0% | −11.0 pts |
| 1 year | +7.8% | +17.5% | −9.7 pts |

## Every published field

| Field | Value | Source |
| --- | --- | --- |
| Reference index | SPY | ETFIQ |
| Buffer | 20% | ETFIQ |
| Outcome period | May 1, 2026 to Apr 30, 2027 | ETFIQ |
| Starting cap | +11.3% | ETFIQ |
| SPY return since period start | +6.3% | ETFIQ |
| Fund return since period start | +3.6% | ETFIQ |
| Net assets | $38m | issuer page, as of Sep 11, 2026 |
| Band state today | Open | ETFIQ |
| Can still gain | 7.0% | issuer, fund price |
| Fall before buffer | 3.9% | issuer, fund price |
| Fall to the buffer in index terms | 6.0% | ETFIQ |
| Protection left in index points | 20.0% of 20.0% | ETFIQ |
| Days left in period | 231 | ETFIQ |
| Expense ratio | 0.50% | issuer data, Sep 11, 2026 |

## Questions

### How much can PBMY still gain?

About 7.0% from its price on Sep 11, 2026, before it reaches its cap, by the issuer's published figure. The cap for the period was set at +11.3%.

### How far can PBMY fall before the buffer helps?

3.9% in fund-price terms on Sep 11, 2026, by the issuer's figure. In index terms SPY can fall 6.0% from that level before the buffer begins. Losses until that point are the holder's.

### How much of the PBMY buffer is left?

20.0% of the 20.0% buffer sat below the SPY level on Sep 11, 2026. That is an ETFIQ calculation in index points, on one definition for every issuer.

### When does PBMY reset?

The outcome period ends on Apr 30, 2027, 231 days from the data on Sep 11, 2026. A new cap is set the next day and the buffer starts again.

### What does PBMY cost?

The prospectus expense ratio is 0.50% a year.


## Cite this page

ETFIQ, PBMY, data as of Sep 11, 2026. https://etfiq.com/funds/pbmy
Free to use with attribution; the underlying files are at https://etfiq.com/data/.

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