PGIM S&P 500 Buffer 20 ETF - October
PBOC
Closed
$30.78
Closed
-(-)
At close
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About
PBOC was created on 2024-05-16 by PGIM. The fund's investment portfolio concentrates primarily on downside hedge alternatives. PBOC 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
US69420N7755
Website
Key stats
Open
$30.79
Volume
13.37K
AUM
$44.22M
Prev. close
$30.63
Expense ratio
0.50%
P/E
0.00
$30.75
Day’s Range
$30.79
$28.41
52W Range
$30.97
What’s in the fund
7
Total holdings
Option on SPDR® S&P 500® ETF Sep26
103.20%
Option on SPDR® S&P 500® ETF Sep26
0.69%
Prudential Govt Money Mkt Fd
0.62%
Us Dollar
0.00%
Cash
-0.05%
Option on SPDR® S&P 500® ETF Sep26
-0.15%
Option on SPDR® S&P 500® ETF Sep26
-4.31%
Returns
Performance
_
Difference
_
PGIM S&P 500 Buffer 20 ETF - October
Get professional financial guidance
Schedule your free first call with a financial advisor on CUSP Wealth
*T&Cs apply