PGIM Laddered S&P 500 Buffer 20 ETF
PBFR
Closed
$30.46
Closed
-(-)
At close
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About
PBFR was created on 2024-06-11 by PGIM. The fund's investment portfolio concentrates primarily on downside hedge alternatives. PBFR is an actively managed fund-of-funds that holds a laddered portfolio of PGIM S&P 500 Buffer 20 ETFs.
Company
PGIM
Asset class
Alternatives
Inception date
2024
Investment segment
Downside Hedge
ISIN
US69420N6922
Website
Key stats
Open
$30.31
Volume
21.19K
AUM
$167.36M
Prev. close
$30.47
Expense ratio
0.50%
P/E
0.00
$30.31
Day’s Range
$30.48
$28.50
52W Range
$33.45
What’s in the fund
15
Total holdings
PGIM S&P 500 Buffer 20 ETF - Jul
8.39%
PGIM S&P 500 Buffer 20 ETF - Aug
8.35%
PGIM S&P 500 Buffer 20 ETF - Sep
8.34%
PGIM S&P 500 Buffer 20 ETF - Apr
8.33%
PGIM S&P 500 Buffer 20 ETF - Oct
8.32%
PGIM S&P 500 Buffer 20 ETF - Mar
8.32%
PGIM S&P 500 Buffer 20 ETF - Jan
8.32%
PGIM S&P 500 Buffer 20 ETF - May
8.32%
PGIM S&P 500 Buffer 20 ETF - Dec
8.32%
Others
24.99%
Returns
Performance
_
Difference
_
PGIM Laddered S&P 500 Buffer 20 ETF
Jan
2
Dividends
The last payment date was Jan 2, 2026
Div. per Share
$0.00
Div. Yield
0.01%
Div. Growth YoY
-29.86%
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