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PGIM S&P 500 Buffer 20 ETF - December PBDE

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31.77 USD 0.00 0.00%

As of Nov 2, 10:00 AM ET

Bid: 31.96 × 200
Ask: 31.99 × 900

31.71 Day range 31.77

28.47 52-week range 32.11

YTD: +7.80%
1 year: +9.77%

Open: 31.76
Prev close: 31.77
Mkt cap: 39.08M
Vol: 6
Avg vol: 3.60K
EPS: 1.31
P/E: 24.24
Div yield: 0.00%

More statistics

Low: 31.71
High: 31.77

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Issuer: PGIM
Asset class: Alternatives
Expense ratio: 0.50%
Assets under management: $39.07M
NAV: 31.76
Holdings: 8
Inception: 2024-05-23
Top 10 weight: 100.00%

4SPY US 11/30/26 C6.83 101.01%
(PIPA070) PGIM Core Government Money Market Fund 0.51%
4SPY US 11/30/26 P683.39 0.28%
Net Current Assets 0.00%
UNITS 0.00%
US Dollar -0.04%
4SPY US 11/30/26 P546.71 -0.05%
4SPY US 11/30/26 C759.38 -1.71%

Technology 40.12%
Financial Services 11.30%
Communication Services 9.93%
Healthcare 9.36%
Consumer Cyclical 8.71%
Industrials 7.63%
Consumer Defensive 4.40%
Energy 3.39%
Utilities 1.89%
Real Estate 1.71%
Basic Materials 1.57%

United States 99.52%
Switzerland 0.26%
China 0.10%
Mexico 0.05%
Ireland 0.03%
United Kingdom 0.03%

Updated 2026-11-02

Funds holding PBDE, by value held
Fund	Value held	Weight in fund
PBFR	$20.34M	8.33%