PGIM S&P 500 Buffer 20 ETF - September
PBSE
Closed
$31.29
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
$31.26
Volume
2.84K
AUM
$30.63M
Prev. close
$31.27
Expense ratio
0.50%
P/E
0.00
$31.26
Day’s Range
$31.31
$28.74
52W Range
$31.29
What’s in the fund
7
Total holdings
Option on SPDR® S&P 500® ETF Aug26
107.57%
Prudential Govt Money Mkt Fd
0.47%
Option on SPDR® S&P 500® ETF Aug26
0.01%
Us Dollar
0.00%
Option on SPDR® S&P 500® ETF Aug26
0.00%
Cash
-0.06%
Option on SPDR® S&P 500® ETF Aug26
-7.98%
Returns
Performance
_
Difference
_
PGIM S&P 500 Buffer 20 ETF - September
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Schedule your free first call with a financial advisor on CUSP Wealth
*T&Cs apply