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PGIM S&P 500 Buffer 20 ETF - December PBDE

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31.76 USD +0.07 (+0.21%)

Nov 3, 2026, 3:16 PM EST

31.74 Day range 31.77

28.47 52-week range 32.11

YTD: +7.76%
1 year: +9.43%

Issuer: PGIM
Asset class: Alternatives
Expense ratio: 0.50%
Assets under management: $38.99M
NAV: 31.70
Holdings: 8
Inception: 2024-05-23
Top 10 weight: 100.00%

4SPY US 11/30/26 C6.83 100.74%
(PIPA070) PGIM Core Government Money Market Fund 0.51%
4SPY US 11/30/26 P683.39 0.33%
Net Current Assets 0.00%
UNITS 0.00%
US Dollar -0.05%
4SPY US 11/30/26 P546.71 -0.05%
4SPY US 11/30/26 C759.38 -1.49%

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 2026-11-03

Funds holding PBDE, by value held
Fund	Value held	Weight in fund
PBFR	$20.36M	8.32%