— Know what they know.
Not Investment Advice

PBFR

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
ETF CBOE · AUM $106.8M
Key Statistics
AUM$107M
Holdings12
Top 10 Wt83.3%
Volume54,872
Avg Volume48,110
Beta0.34
Portfolio Fundamentals
P/E—
P/B—
Div Yield—%
ROE—%
% Profitable—%
Inception2024-06-14
Sector Allocation
Financial Services 100.0%
Other 0.0%
Top 10 Holdings
# Name Ticker Weight % Market Value Shares
1 PGIM S&P 500 BUFFER 20 ETF - OCTOBER PBOC 8.34% $18.8M 599,012
2 PGIM S&P 500 BUFFER 20 ETF - SEPTEMBER PBSE 8.34% $18.8M 600,116
3 PGIM S&P 500 BUFFER 20 ETF - APRIL PBAP 8.33% $18.8M 594,594
4 PGIM S&P 500 BUFFER 20 ETF - JANUARY PBJA 8.33% $18.8M 570,026
5 PGIM S&P 500 BUFFER 20 ETF - MARCH PBMR 8.33% $18.8M 574,012
6 PGIM S&P 500 BUFFER 20 ETF - FEBRUARY PBFB 8.33% $18.8M 576,708
7 PGIM S&P 500 BUFFER 20 ETF - DECEMBER PBDE 8.33% $18.8M 593,597
8 PGIM S&P 500 BUFFER 20 ETF - NOVEMBER PBNV 8.33% $18.8M 591,713
9 PGIM S&P 500 BUFFER 20 ETF - AUGUST PBAU 8.33% $18.8M 586,224
10 PGIM S&P 500 BUFFER 20 ETF - MAY PBMY 8.33% $18.8M 591,617

Recent Holding Changes

Date Holding Change Details
2026-10-02 PBJN Changed 598193 → 599298
2026-10-02 PBAU Changed 585103 → 586224
2026-10-02 PBSE Changed 599291 → 600116
2026-10-02 PBMY Changed 591074 → 591617
2026-10-02 PBJA Changed 569612 → 570026

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For informational purposes only. Not investment advice. Data sourced from SEC filings. Privacy Terms