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PGIM S&P 500 Buffer 20 ETF - September PBSE

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31.52 USD +0.25 (+0.79%)

Nov 4, 2026, 3:25 PM EST

31.52 Day range 31.54

28.67 52-week range 31.65

YTD: +6.99%
1 year: +8.24%

Issuer: PGIM
Asset class: Alternatives
Expense ratio: 0.50%
Assets under management: $50.02M
NAV: 31.26
Holdings: 8
Inception: 2024-05-14
Top 10 weight: 100.00%

4SPY US 08/31/27 C7.67 96.96%
4SPY US 08/31/27 P767.05 5.42%
(PIPA070) PGIM Core Government Money Market Fund 0.80%
Net Current Assets 0.00%
UNITS 0.00%
US Dollar -0.03%
4SPY US 08/31/27 P613.64 -1.56%
4SPY US 08/31/27 C861.55 -1.59%

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 0.26%
China 0.10%
Mexico 0.05%
Ireland 0.03%
United Kingdom 0.03%

Updated 2026-11-04

Funds holding PBSE, by value held
Fund	Value held	Weight in fund
PBFR	$20.38M	8.34%