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PBOC

PGIM S&P 500 Buffer 20 ETF - October

USD

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Price alert · PBOC

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31.45 USD -0.22 -0.69%
As of Oct 30, 2026 Extended hours 31.45 0.00%
Bid
31.41 × 800
Ask
31.46 × 100
31.35 Day range 31.50
28.41 52-week range 31.76
YTD
+7.82%
1 year
+9.05%
Open
31.50
Prev close
31.67
Mkt cap
48.37M
Vol
15.29K
Avg vol
16.25K
EPS
1.30
P/E
24.20
Div yield
0.00%
More statistics
Low
31.35
High
31.50

5D chart

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PGIM S&P 500 Buffer 20 ETF - October

Issuer
PGIM
Asset class
Alternatives
Expense ratio
0.50%
Assets under management
$64.31M
NAV
31.68
Holdings
8
Inception
2024-05-16
Top 10 weight
100.00%

Top holdings

  1. 4SPY US 09/30/27 C7.63 98.46%
  2. 4SPY US 09/30/27 P762.63 4.63%
  3. (PIPA070) PGIM Core Government Money Market Fund 0.85%
  4. Net Current Assets 0.00%
  5. UNITS 0.00%
  6. US Dollar -0.04%
  7. 4SPY US 09/30/27 P610.1 -1.43%
  8. 4SPY US 09/30/27 C860.48 -2.47%

Sector weights

  • 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%

Country weights

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

Updated 2026-10-31

Top institutional holders

No holders on record

Top mutual fund holders

No holders on record

No insider holdings on record

Held by funds

1 US ETFs and mutual funds hold PBOC · largest positions

Funds holding PBOC, by value held
FundValue heldWeight in fund
PBFR $20.34M8.33%
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