PBFR Holdings
PGIM Laddered S&P 500 Buffer 20 ETF
1W: +0.2%
1M: +0.8%
3M: +2.2%
YTD: +7.4%
$31.38
+0.10 (+0.32%)
Weekly Expected Move ±0.5%
$31
$31
$31
$32
$32
Overview
Chart
Holdings
Changes
Technicals
Analysis
Peers
Institutions
Dark Pool
Short Interest
Dividends
Weather
ETF-Level Metrics
AUM$107M
Holdings12
Top 10 Wt83.3%
Beta0.34
% Profitable—%
Coverage—%
Portfolio Valuation
P/E—
P/B—
P/S—
EV/EBITDA—
P/FCF—
PEG—
Profitability & Returns
Gross Margin—%
Net Margin—%
ROE—%
ROA—%
ROIC—%
Div Yield—%
Leverage & Liquidity
Debt/Equity—
Debt/Assets—
Net Debt/EBITDA—x
Interest Cov—x
Current Ratio—
Quick Ratio—
Growth (YoY)
Revenue—%
Net Income—%
EPS—%
FCF—%
EBITDA—%
Rev CAGR 3Y—%
Quality Scores
Piotroski F—
Altman Z—
IS Quality—
IS Overall—
IS Value—
Median P/E—
Sector Breakdown
2 sectors| Sector | # Holdings | Total Weight % | Avg P/E |
|---|---|---|---|
| Financial Services | 12 | 100.0% | — |
| Other | 4 | 0.0% | — |
Smart Money Overlap
0 holdings with signalsNo holdings with active convergence signals
Showing 16 of 16 holdings
· Page 1 of 1
| # | Name | Ticker | Weight % ▼ | Mkt Value | Shares | P/E | Mkt Cap | Sector |
|---|---|---|---|---|---|---|---|---|
| 1 | PGIM S&P 500 BUFFER 20 ETF - OCTOBER | PBOC | 8.34% | $18.8M | 599,012 | — | $48M | Financial Services |
| 2 | PGIM S&P 500 BUFFER 20 ETF - SEPTEMBER | PBSE | 8.34% | $18.8M | 600,116 | — | $32M | Financial Services |
| 3 | PGIM S&P 500 BUFFER 20 ETF - APRIL | PBAP | 8.33% | $18.8M | 594,594 | — | $36M | Financial Services |
| 4 | PGIM S&P 500 BUFFER 20 ETF - JANUARY | PBJA | 8.33% | $18.8M | 570,026 | — | $66M | Financial Services |
| 5 | PGIM S&P 500 BUFFER 20 ETF - MARCH | PBMR | 8.33% | $18.8M | 574,012 | — | $36M | Financial Services |
| 6 | PGIM S&P 500 BUFFER 20 ETF - FEBRUARY | PBFB | 8.33% | $18.8M | 576,708 | — | $40M | Financial Services |
| 7 | PGIM S&P 500 BUFFER 20 ETF - DECEMBER | PBDE | 8.33% | $18.8M | 593,597 | — | $37M | Financial Services |
| 8 | PGIM S&P 500 BUFFER 20 ETF - NOVEMBER | PBNV | 8.33% | $18.8M | 591,713 | — | $36M | Financial Services |
| 9 | PGIM S&P 500 BUFFER 20 ETF - AUGUST | PBAU | 8.33% | $18.8M | 586,224 | — | $40M | Financial Services |
| 10 | PGIM S&P 500 BUFFER 20 ETF - MAY | PBMY | 8.33% | $18.8M | 591,617 | — | $38M | Financial Services |
| 11 | PGIM S&P 500 BUFFER 20 ETF - JULY | PBJL | 8.33% | $18.8M | 590,403 | — | $72M | Financial Services |
| 12 | PGIM S&P 500 BUFFER 20 ETF - JUNE | PBJN | 8.32% | $18.8M | 599,298 | — | $58M | Financial Services |
| 13 | (PIPA070) PGIM Core Government Money Market Fund Cash | — | 0.06% | $142,353 | 142,353 | — | — | — |
| 14 | Net Current Assets Private | — | 0.00% | $15 | 15 | — | — | — |
| 15 | UNITS Private | — | —% | — | 7,230,000 | — | — | — |
| 16 | US Dollar Private | — | -0.04% | $-84,274 | -84,274 | — | — | — |