PBMY ETF Performance
Markets Today
High
31.24
Low
31.11
Open at
31.21
Prev Close
31.21
Volumes
6,561
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null
Price Movement
Historical Performance
3 M High
31.48
3 M Low
30.56
1 Yr High
31.48
1 Yr Low
28.84
3 Yr High
31.48
3 Yr Low
24.97
5 Yr High
31.48
5 Yr Low
24.97
1-Year Performance
PBMY ETF Price History
Close Price
Volume
PBMY ETF price in last 10 trading sessions
| Day | Open | Close | Change% | Day High | Day Low | Volume |
|---|---|---|---|---|---|---|
| 28 Jul 2026 | 31.14 | 31.22 | 0.26% | 31.24 | 31.14 | 387 |
| 27 Jul 2026 | 31.16 | 31.16 | 0.00% | 31.23 | 31.12 | 1,224 |
| 24 Jul 2026 | 31.10 | 31.13 | 0.10% | 31.20 | 31.10 | 776 |
| 23 Jul 2026 | 31.10 | 31.11 | 0.03% | 31.14 | 31.09 | 14,423 |
| 22 Jul 2026 | 31.24 | 31.26 | 0.06% | 31.29 | 31.24 | 829 |
| 21 Jul 2026 | 31.17 | 31.27 | 0.32% | 31.29 | 0.00 | 22 |
| 20 Jul 2026 | 31.24 | 31.20 | -0.13% | 31.24 | 31.20 | 6 |
| 17 Jul 2026 | 31.17 | 31.17 | 0.00% | 31.23 | 31.15 | 8,091 |
| 16 Jul 2026 | 31.31 | 31.27 | -0.13% | 31.34 | 31.27 | 1,312 |
| 15 Jul 2026 | 31.30 | 31.33 | 0.10% | 31.34 | 31.30 | 906 |
PBMY Investment Returns
Short Term
1 Week
1 Month
3 Months
6 Months
Long Term
1 Year
2 Years
3 Years
5 Years
PBMY Companies
Companies | Weightage | Market Cap  | Sector |
|---|---|---|---|
O Option on State Street® SPDR® S&P 500® ETF Apr27 | 99.47% | $35.32M | Other |
O Option on State Street® SPDR® S&P 500® ETF Apr27 | 4.17% | $1.48M | Other |
O Option on State Street® SPDR® S&P 500® ETF Apr27 | 3.16% | $-1,123,146 | Other |
O Option on State Street® SPDR® S&P 500® ETF Apr27 | 1.26% | $-447,120 | Other |
P Prudential Govt Money Mkt Fd | 0.82% | $290,638 | Other |
C Cash | 0.03% | $-12,240 | Other |
U Us Dollar | 0.00% | $1 | Other |
PBMY Sector Weightage
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Name | LTP (NAV) | Change | Change % | Asset (Mn) | Exp Ratio |
|---|---|---|---|---|---|
P PGIM S&P 500 Buffer 20 ETF - May | $31.21 | 0.07 | 0.24% | $36 | 0.50% |
F FT Vest Laddered Buffer ETF | $36.56 | 0.04 | 0.11% | $10,098 | 0.18% |
I Innovator Defined Wealth Shld ETF | $34.35 | 0.01 | 0.03% | $2,742 | 0.69% |
F FT Vest Laddered Deep Buffer ETF | $29.78 | 0.04 | 0.12% | $1,957 | 0.18% |
F FT Vest Laddered Nasdaq Buffer ETF | $38.15 | -0.17 | -0.44% | $1,495 | 0.18% |
I Innovator US Equity Power Buff ETF Jan | $49.67 | 0.09 | 0.18% | $1,429 | 0.79% |
F FT Vest US Equity Buffer ETF Jan | $55.15 | 0.12 | 0.22% | $1,420 | 0.85% |
F FT Vest US Equity Buffer ETF May | $56.03 | 0.09 | 0.16% | $1,401 | 0.85% |
F FT Vest US Equity Buffer ETF Feb | $61.08 | 0.13 | 0.21% | $1,377 | 0.85% |
F FT Vest US Equity Buffer ETF Jun | $59.80 | 0.08 | 0.13% | $1,353 | 0.85% |
