PGIM S&P 500 Buffer 20 ETF - September
PBSE
Closed
$30.98
Closed
-(-)
At close
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About
PBSE was created on 2024-05-14 by PGIM. The fund's investment portfolio concentrates primarily on downside hedge alternatives. PBSE 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
US69420N7839
Website
Key stats
Open
$30.99
Volume
328.00
AUM
$28.76M
Prev. close
$31.00
Expense ratio
0.50%
P/E
0.00
$30.98
Day’s Range
$30.99
$28.74
52W Range
$30.97
What’s in the fund
7
Total holdings
Option on SPDR® S&P 500® ETF Aug26
105.64%
Prudential Govt Money Mkt Fd
0.49%
Option on SPDR® S&P 500® ETF Aug26
0.26%
Us Dollar
0.00%
Cash
-0.05%
Option on SPDR® S&P 500® ETF Aug26
-0.06%
Option on SPDR® S&P 500® ETF Aug26
-6.29%
Returns
Performance
_
Difference
_
PGIM S&P 500 Buffer 20 ETF - September
Get professional financial guidance
Schedule your free first call with a financial advisor on CUSP Wealth
*T&Cs apply