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PGIM S&P 500 Buffer 20 ETF - September PBSE

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Price alert · PBSE

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30.91 USD +0.03 (+0.11%)

Nov 6, 2026, 9:46 AM EST

30.91 Day range 30.91
28.72 52-week range 31.65
YTD
+4.93%
1 year
+6.71%

PGIM S&P 500 Buffer 20 ETF - September

Issuer
PGIM
Asset class
Alternatives
Expense ratio
0.50%
Assets under management
$49.55M
NAV
30.78
Holdings
8
Inception
2024-05-14
Top 10 weight
100.00%

Top holdings

  1. 4SPY US 08/31/27 C7.67 95.58%
  2. 4SPY US 08/31/27 P767.05 6.77%
  3. (PIPA070) PGIM Core Government Money Market Fund 0.83%
  4. Net Current Assets 0.00%
  5. UNITS 0.00%
  6. US Dollar -0.05%
  7. 4SPY US 08/31/27 C861.55 -1.06%
  8. 4SPY US 08/31/27 P613.64 -2.07%

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 2026-11-07

Held by funds

1 US ETFs and mutual funds hold PBSE · largest positions

Funds holding PBSE, by value held
FundValue heldWeight in fund
PBFR $20.51M8.35%