PBFB
PGIM S&P 500 Buffer 20 ETF - February
1W: +0.1%
YTD: +1.1%
$32.73
+0.09 (+0.26%)
Overview
Chart
Holdings
Changes
Technicals
Analysis
Peers
Institutions
Dark Pool
Short Interest
Dividends
Weather
Key Statistics
AUM$40M
Holdings8
Top 10 Wt100.0%
Volume5,888
Avg Volume3,455
Beta0.35
Portfolio Fundamentals
P/E—
P/B—
Div Yield—%
ROE—%
% Profitable—%
Inception2024-02-01
Sector Allocation
Other
100.0%
Top 10 Holdings
| # | Name | Ticker | Weight % | Market Value | Shares |
|---|---|---|---|---|---|
| 1 | 4SPY US 01/29/27 C6.92 | — | 102.53% | $42.1M | 559 |
| 2 | 4SPY US 01/29/27 P691.97 | — | 1.07% | $439,519 | 559 |
| 3 | (PIPA070) PGIM Core Government Money Market Fund | — | 0.66% | $271,261 | 271,261 |
| 4 | Net Current Assets | — | 0.00% | $29 | 29 |
| 5 | UNITS | — | —% | — | 1,260,401 |
| 6 | US Dollar | — | -0.04% | $-16,500 | -16,500 |
| 7 | 4SPY US 01/29/27 P553.58 | — | -0.26% | $-105,366 | -559 |
| 8 | 4SPY US 01/29/27 C765.66 | — | -3.96% | $-1,628,244 | -559 |
Recent Holding Changes
No recent changes