PBFR
PGIM Laddered S&P 500 Buffer 20 ETF
1W: -0.1%
1M: +1.1%
3M: +2.2%
YTD: +5.1%
$30.72
+0.06 (+0.20%)
Weekly Expected Move ±0.5%
$30
$30
$31
$31
$31
Overview
Chart
Holdings
Changes
Technicals
Analysis
Peers
Institutions
Dark Pool
Short Interest
Dividends
Weather
Key Statistics
AUM$105M
Holdings16
Top 10 Wt83.3%
Volume71,490
Avg Volume53,054
Beta0.34
Portfolio Fundamentals
P/E—
P/B—
Div Yield—%
ROE—%
% Profitable—%
Inception2024-06-14
Sector Allocation
Other
100.0%
Top 10 Holdings
| # | Name | Ticker | Weight % | Market Value | Shares |
|---|---|---|---|---|---|
| 1 | PGIM S&P 500 BUFFER 20 ETF - JULY | — | 8.33% | $16.7M | 534,515 |
| 2 | PGIM S&P 500 BUFFER 20 ETF - DECEMBER | — | 8.33% | $16.7M | 538,896 |
| 3 | PGIM S&P 500 BUFFER 20 ETF - SEPTEMBER | — | 8.33% | $16.7M | 538,519 |
| 4 | PGIM S&P 500 BUFFER 20 ETF - MAY | — | 8.33% | $16.7M | 535,453 |
| 5 | PGIM S&P 500 BUFFER 20 ETF - OCTOBER | — | 8.33% | $16.7M | 542,968 |
| 6 | PGIM S&P 500 BUFFER 20 ETF - APRIL | — | 8.33% | $16.7M | 536,934 |
| 7 | PGIM S&P 500 BUFFER 20 ETF - AUGUST | — | 8.33% | $16.7M | 527,661 |
| 8 | PGIM S&P 500 BUFFER 20 ETF - JUNE | — | 8.33% | $16.7M | 542,498 |
| 9 | PGIM S&P 500 BUFFER 20 ETF - NOVEMBER | — | 8.33% | $16.7M | 537,966 |
| 10 | PGIM S&P 500 BUFFER 20 ETF - JANUARY | — | 8.33% | $16.7M | 515,623 |
Recent Holding Changes
No recent changes