PBDE
PGIM S&P 500 Buffer 20 ETF - December
1W: +0.0%
YTD: +0.8%
$31.79
+0.09 (+0.29%)
Overview
Chart
Holdings
Changes
Technicals
Analysis
Peers
Institutions
Dark Pool
Short Interest
Dividends
Weather
Key Statistics
AUM$37M
Holdings8
Top 10 Wt100.0%
Volume5,431
Avg Volume7,335
Beta0.39
Portfolio Fundamentals
P/E—
P/B—
Div Yield—%
ROE—%
% Profitable—%
Inception2024-05-24
Sector Allocation
Other
100.0%
Top 10 Holdings
| # | Name | Ticker | Weight % | Market Value | Shares |
|---|---|---|---|---|---|
| 1 | 4SPY US 11/30/26 C6.83 | — | 102.29% | $39.2M | 519 |
| 2 | (PIPA070) PGIM Core Government Money Market Fund | — | 0.44% | $169,364 | 169,364 |
| 3 | 4SPY US 11/30/26 P683.39 | — | 0.41% | $156,053 | 519 |
| 4 | Net Current Assets | — | 0.00% | $18 | 18 |
| 5 | UNITS | — | —% | — | 1,210,001 |
| 6 | US Dollar | — | -0.04% | $-15,526 | -15,526 |
| 7 | 4SPY US 11/30/26 P546.71 | — | -0.07% | $-28,415 | -519 |
| 8 | 4SPY US 11/30/26 C759.38 | — | -3.03% | $-1,160,723 | -519 |
Recent Holding Changes
No recent changes