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PGIM S&P 500 Buffer 20 ETF - Feburary PBFB

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Price alert · PBFB

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32.59 USD 0.00 0.00%

As of Nov 3, 9:46 AM ET

Bid
32.59 × 800
Ask
32.65 × 800
32.59 Day range 32.73
29.57 52-week range 32.88
YTD
+7.07%
1 year
+8.97%
Open
32.73
Prev close
32.59
Mkt cap
42.56M
Vol
4
Avg vol
3.49K
EPS
1.35
P/E
24.18
Div yield
0.00%
More statistics
Low
32.59
High
32.73
Forward P/E
0.00
Beta
0.00
Dividend
0.00
Ex-div date
50-d avg
25.19
200-d avg
25.19

1D chart

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Interval
1m5m15m30m

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PGIM S&P 500 Buffer 20 ETF - February

Issuer
PGIM
Asset class
Alternatives
Expense ratio
0.50%
Assets under management
$42.45M
NAV
32.65
Holdings
8
Inception
2024-01-31
Top 10 weight
100.00%

Top holdings

  1. 4SPY US 01/29/27 C6.92 101.51%
  2. 4SPY US 01/29/27 P691.97 1.11%
  3. (PIPA070) PGIM Core Government Money Market Fund 0.57%
  4. Net Current Assets 0.00%
  5. UNITS 0.00%
  6. US Dollar -0.04%
  7. 4SPY US 01/29/27 P553.58 -0.27%
  8. 4SPY US 01/29/27 C765.66 -2.88%

Sector weights

  • Technology 39.16%
  • Financial Services 11.91%
  • Healthcare 10.02%
  • Consumer Cyclical 9.10%
  • Communication Services 8.36%
  • Industrials 7.60%
  • Consumer Defensive 4.73%
  • Energy 3.77%
  • Utilities 2.04%
  • Real Estate 1.76%
  • Basic Materials 1.56%

Country weights

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

Updated 2026-11-03

Held by funds

1 US ETFs and mutual funds hold PBFB · largest positions

Funds holding PBFB, by value held
FundValue heldWeight in fund
PBFR $20.39M8.33%