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PBFR

PGIM Laddered S&P 500 Buffer 20 ETF
1W: +0.5% 1M: +0.8% 3M: +2.4% YTD: +7.9%
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ETF CBOE · AUM $107.3M
Key Statistics
AUM$107M
Holdings12
Top 10 Wt83.3%
Volume65,915
Avg Volume48,306
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 - MARCH PBMR 8.34% $20.2M 612,902
2 PGIM S&P 500 BUFFER 20 ETF - OCTOBER PBOC 8.34% $20.2M 638,779
3 PGIM S&P 500 BUFFER 20 ETF - MAY PBMY 8.33% $20.2M 631,375
4 PGIM S&P 500 BUFFER 20 ETF - DECEMBER PBDE 8.33% $20.2M 631,967
5 PGIM S&P 500 BUFFER 20 ETF - AUGUST PBAU 8.33% $20.2M 625,449
6 PGIM S&P 500 BUFFER 20 ETF - NOVEMBER PBNV 8.33% $20.2M 627,358
7 PGIM S&P 500 BUFFER 20 ETF - JUNE PBJN 8.33% $20.2M 639,944
8 PGIM S&P 500 BUFFER 20 ETF - FEBRUARY PBFB 8.33% $20.2M 615,116
9 PGIM S&P 500 BUFFER 20 ETF - JANUARY PBJA 8.33% $20.2M 607,581
10 PGIM S&P 500 BUFFER 20 ETF - APRIL PBAP 8.33% $20.2M 634,445

Recent Holding Changes

Date Holding Change Details
2026-10-29 PBNV Changed 623079 → 627358
2026-10-29 PBMY Changed 626366 → 631375
2026-10-29 PBMR Changed 607564 → 612902
2026-10-29 PBFB Changed 610345 → 615116
2026-10-29 PBJA Changed 602336 → 607581

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