PBSE
PGIM S&P 500 Buffer 20 ETF - September
Set alert
31.28 USD -0.25 -0.79%
31.24 Day range 31.28
28.72 52-week range 31.65
- YTD
- +6.19%
- 1 year
- +7.65%
- Open
- 31.34
- Prev close
- 31.53
- Mkt cap
- 31.62M
- Vol
- 7.88K
- Avg vol
- 14.99K
- EPS
- 1.29
- P/E
- 24.17
- Div yield
- 0.00%
More statistics
- Low
- 31.24
- High
- 31.28
PGIM S&P 500 Buffer 20 ETF - September
- Issuer
- PGIM
- Asset class
- Alternatives
- Expense ratio
- 0.50%
- Assets under management
- $50.50M
- NAV
- 31.56
- Holdings
- 8
- Inception
- 2024-05-14
- Top 10 weight
- 100.00%
Top holdings
Sector weights
Country weights
Updated 2026-10-30
Top institutional holders
No holders on record
Top mutual fund holders
No holders on record
Insiders
No insider holdings on record
Held by funds
1 US ETFs and mutual funds hold PBSE · largest positions
| Fund | Value held | Weight in fund |
|---|---|---|
| PBFR | 8.33% |