PGIM S&P 500 Buffer 20 ETF - December
PBDE
Closed
$31.05
Closed
-(-)
At close
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About
PBDE was created on 2024-05-23 by PGIM. The fund's investment portfolio concentrates primarily on downside hedge alternatives. PBDE aims for specific buffered losses and capped gains on the SPDR S&P 500 ETF Trust over a specific holdings period. The actively managed fund holds options and collateral.
Company
PGIM
Asset class
Alternatives
Inception date
2024
Investment segment
Downside Hedge
ISIN
US69420N7599
Website
Key stats
Open
$31.05
Volume
7.09K
AUM
$40.62M
Prev. close
$30.90
Expense ratio
0.50%
P/E
0.00
$31.05
Day’s Range
$31.05
$28.57
52W Range
$32.11
What’s in the fund
7
Total holdings
Option on SPDR® S&P 500® ETF Nov26
101.82%
Option on SPDR® S&P 500® ETF Nov26
1.58%
Prudential Govt Money Mkt Fd
0.73%
Us Dollar
0.00%
Cash
-0.05%
Option on SPDR® S&P 500® ETF Nov26
-0.37%
Option on SPDR® S&P 500® ETF Nov26
-3.71%
Returns
Performance
_
Difference
_
PGIM S&P 500 Buffer 20 ETF - December
Get professional financial guidance
Schedule your free first call with a financial advisor on CUSP Wealth
*T&Cs apply