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PGIM S&P 500 Buffer 20 ETF - October PBOC

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31.19 USD -0.46 (-1.45%)

Nov 5, 2026, 11:53 AM EST

31.18 Day range 31.38

28.38 52-week range 31.78

YTD: +6.92%
1 year: +8.30%

Issuer: PGIM
Asset class: Alternatives
Expense ratio: 0.50%
Assets under management: $63.76M
NAV: 31.41
Holdings: 8
Inception: 2024-05-16
Top 10 weight: 100.00%

4SPY US 09/30/27 C7.63 98.16%
4SPY US 09/30/27 P762.63 4.65%
(PIPA070) PGIM Core Government Money Market Fund 0.86%
Net Current Assets 0.00%
UNITS 0.00%
US Dollar -0.05%
4SPY US 09/30/27 P610.1 -1.40%
4SPY US 09/30/27 C860.48 -2.22%

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%

United States 99.52%
Switzerland 0.27%
China 0.10%
Mexico 0.05%
Ireland 0.04%
United Kingdom 0.03%

Updated 2026-11-05

Funds holding PBOC, by value held
Fund	Value held	Weight in fund
PBFR	$20.76M	8.33%