PBOC
PGIM S&P 500 Buffer 20 ETF - October
1W: +0.5%
YTD: +0.9%
$31.58
+0.10 (+0.32%)
Overview
Chart
Holdings
Changes
Technicals
Analysis
Peers
Institutions
Dark Pool
Short Interest
Dividends
Weather
Key Statistics
AUM$48M
Holdings8
Top 10 Wt100.0%
Volume27,798
Avg Volume8,616
Beta0.38
Portfolio Fundamentals
P/E—
P/B—
Div Yield—%
ROE—%
% Profitable—%
Inception2024-05-17
Sector Allocation
Other
100.0%
Top 10 Holdings
| # | Name | Ticker | Weight % | Market Value | Shares |
|---|---|---|---|---|---|
| 1 | 4SPY US 09/30/27 C7.63 | — | 97.52% | $48.4M | 647 |
| 2 | 4SPY US 09/30/27 P762.63 | — | 4.89% | $2.4M | 647 |
| 3 | US Dollar | — | 1.20% | $597,511 | 597,511 |
| 4 | (PIPA070) PGIM Core Government Money Market Fund | — | 0.46% | $226,786 | 226,786 |
| 5 | Net Current Assets | — | 0.00% | $24 | 24 |
| 6 | UNITS | — | —% | — | 1,580,001 |
| 7 | 4SPY US 09/30/27 P610.1 | — | -1.49% | $-740,168 | -647 |
| 8 | 4SPY US 09/30/27 C860.48 | — | -2.57% | $-1,277,825 | -647 |
Recent Holding Changes
No recent changes