PGIM S&P 500 Buffer 20 ETF - October PBOC

Set alert

Price alert · PBOC

All alert types
31.35 USD -0.10 -0.32%

As of Nov 2, 3:58 PM ET

Bid
31.39 × 800
Ask
31.97 × 100
31.35 Day range 31.57
28.38 52-week range 31.78
YTD
+7.47%
1 year
+8.59%
Open
31.52
Prev close
31.45
Mkt cap
48.03M
Vol
14.47K
Avg vol
16.30K
EPS
1.30
P/E
24.12
Div yield
0.00%
More statistics
Low
31.35
High
31.57

5D chart

Chart tools
Interval

Chart is warming up

The five-day price history for PBOC has not been loaded yet. Try again in a moment.

PGIM S&P 500 Buffer 20 ETF - October

Issuer
PGIM
Asset class
Alternatives
Expense ratio
0.50%
Assets under management
$63.87M
NAV
31.46
Holdings
8
Inception
2024-05-16
Top 10 weight
100.00%

Top holdings

  1. 4SPY US 09/30/27 C7.63 97.44%
  2. 4SPY US 09/30/27 P762.63 5.40%
  3. (PIPA070) PGIM Core Government Money Market Fund 0.86%
  4. Net Current Assets 0.00%
  5. UNITS 0.00%
  6. US Dollar -0.04%
  7. 4SPY US 09/30/27 P610.1 -1.67%
  8. 4SPY US 09/30/27 C860.48 -1.99%

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 2026-11-03

Held by funds

1 US ETFs and mutual funds hold PBOC · largest positions

Funds holding PBOC, by value held
FundValue heldWeight in fund
PBFR $20.44M8.35%