PGIM Laddered S&P 500 Buffer 20 ETF (PBFR): ETF
ETF traded on BATS under symbol PBFR. Quoted in usd.
PGIM Laddered S&P 500 Buffer 20 ETF
+0.03%$30.95
BATS:PBFRAlternatives
AUM $244.48M·YTD --·Yield --
BATS:PBFR$30.95+0.03%AUM $244.48MAbout PBFR
The fund seeks to achieve its investment objective by providing investors with U.S. large-cap equity market exposure through a “laddered portfolio” of twelve PGIM S&P 500 Buffer 20 ETFs (the “Underlying ETFs”). Under normal market conditions, the fund invests at least 80% of its net assets (plus any borrowings for investment purposes) in ETFs.
Largest holdings
- PBJN PGIM S&P 500 BUFFER 20 ETF - JUNE8.35%
- PBAP PGIM S&P 500 BUFFER 20 ETF - APRIL8.35%
- PBSE PGIM S&P 500 BUFFER 20 ETF - SEPTEMBER8.35%
- PBJL PGIM S&P 500 BUFFER 20 ETF - JULY8.34%
- PBAU PGIM S&P 500 BUFFER 20 ETF - AUGUST8.34%
- PBNV PGIM S&P 500 BUFFER 20 ETF - NOVEMBER8.34%
- PBOC PGIM S&P 500 BUFFER 20 ETF - OCTOBER8.34%
- PBMY PGIM S&P 500 BUFFER 20 ETF - MAY8.33%
- PBMR PGIM S&P 500 BUFFER 20 ETF - MARCH8.33%
- PBFB PGIM S&P 500 BUFFER 20 ETF - FEBRUARY8.32%
Dividend History
Benchmark Comparison
Compared against
Performance Returns
Drawdown Chart
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Total Invested
$70,000
Final Portfolio
$110,086
Total Return
+$40,086
(+57.3%)
Dividends Reinvested
$0
compounded into portfolio
Defaults are seeded from historical performance and trailing twelve-month yield. Past performance is not a forecast. Feel free to adjust any input to model your own assumptions.
ETF Key Metrics
AUM$244.48M
NAV$30.87
Premium/Discount+0.26%
Expense Ratio0.50%
Market Cap--
Shares Outstanding--
Inception DateJun. 11, 2024
Fund Details
IssuerPGIM
Asset ClassAlternatives
Beta--
SectorFinancial Services
DomicileUS
52-Week Range
$28.46$33.45
Current: $30.95
Volume
Volume59.82K
Avg Volume43.70K
Vol/Avg1.37x
30d
52.33K
60d
43.50K
90d
46.34K
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