PGIM S&P 500 Buffer 20 ETF - February
PBFB
Closed
$32.08
Closed
-(-)
At close
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About
PBFB was created on 2024-01-31 by PGIM. The fund's investment portfolio concentrates primarily on downside hedge alternatives. PBFB 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
US69420N4034
Website
Key stats
Open
$32.04
Volume
6.28K
AUM
$37.42M
Prev. close
$31.88
Expense ratio
0.50%
P/E
0.00
$32.04
Day’s Range
$32.08
$29.58
52W Range
$32.79
What’s in the fund
7
Total holdings
Option on State Street® SPDR® S&P 500® ETF Jan27
102.06%
Option on State Street® SPDR® S&P 500® ETF Jan27
2.40%
Prudential Govt Money Mkt Fd
0.81%
Us Dollar
0.00%
Cash
-0.05%
Option on State Street® SPDR® S&P 500® ETF Jan27
-0.64%
Option on State Street® SPDR® S&P 500® ETF Jan27
-4.58%
Returns
Performance
_
Difference
_
PGIM S&P 500 Buffer 20 ETF - February
Get professional financial guidance
Schedule your free first call with a financial advisor on CUSP Wealth
*T&Cs apply