PBFR PGIM Laddered S&P 500 Buffer 20 ETF
Quote as of Aug 26, 2026 19:59 UTC · Market data delayed approximately 15–20 minutes unless otherwise indicated.
| Previous Close | 31.09 | Day Range | 31.06 – 31.14 |
| 52-Week Range | 28.08 – 33.45 | Volume | 59.62K |
| Avg Volume | 46.26K | AUM | $214.5M (Aug 26, 2026) |
| Expense Ratio | 0.50% | Yield (TTM) | 0.01% |
| NAV | 31.04 | Premium/Discount | +0.29% indicative |
| Inception | Jun 11, 2024 | Holdings | — |
| Issuer | PGIM | Exchange | CBOE |
| Category | Buffer | Index Tracked | S&P 500 |
| CUSIP | 69420N692 | ISIN | US69420N6922 |
| Structure | Buffer / Defined Outcome | ||
| Management | Not stated in source data | ||
About this ETF
The fund seeks to achieve its investment objective by providing investors with U.S. large-cap equity market exposure through a “laddered portfolio” of twelve PGIM S&P 500 Buffer 20 ETFs (the “Underlying ETFs”). Under normal market conditions, the fund invests at least 80% of its net assets (plus any borrowings for investment purposes) in ETFs.
Description from the fund data provider · profile as of Aug 26, 2026.
Price Chart
Daily closing prices (price return, not total return). Comparison lines are normalized to percent change from the range start. Source: Financial Modeling Prep.
Performance
| 1M | 3M | 6M | YTD | 1Y | 3Y* | 5Y* | 10Y* | Incep.* | |
|---|---|---|---|---|---|---|---|---|---|
| Price return | +1.72% | +2.08% | +5.87% | +6.42% | +10.30% | — | — | — | +10.25% |
| Total return | +1.70% | +2.07% | +5.86% | +6.40% | +10.29% | — | — | — | +10.24% |
* Annualized. Total return uses the dividend-adjusted price series (distributions reinvested); price return uses unadjusted closes. Performance through Aug 25, 2026. Past performance does not guarantee future results.
Fees
| Net expense ratio | 0.50% | Annual cost of a $10,000 investment | $50.00 |
Illustrative calculation only: expense ratio × $10,000. It excludes trading costs, bid/ask spreads, taxes and changes in investment value. Gross vs. net expense details and any fee waivers are in the prospectus.
Holdings
Holdings as of Aug 22, 2026 — portfolio reporting date from the data provider; holdings are not live positions. 16 rows in database.
| # | Holding | Ticker | Weight | Shares | Market Value |
|---|---|---|---|---|---|
| 1 | PGIM S&P 500 BUFFER 20 ETF - APRIL | — | 8.33% | 568.57K | $17.9M |
| 2 | PGIM S&P 500 BUFFER 20 ETF - OCTOBER | — | 8.33% | 573.82K | $17.9M |
| 3 | PGIM S&P 500 BUFFER 20 ETF - JANUARY | — | 8.33% | 545.24K | $17.9M |
| 4 | PGIM S&P 500 BUFFER 20 ETF - MARCH | — | 8.33% | 549.07K | $17.9M |
| 5 | PGIM S&P 500 BUFFER 20 ETF - SEPTEMBER | — | 8.33% | 571.29K | $17.9M |
| 6 | PGIM S&P 500 BUFFER 20 ETF - DECEMBER | — | 8.33% | 568.24K | $17.9M |
| 7 | PGIM S&P 500 BUFFER 20 ETF - MAY | — | 8.33% | 565.26K | $17.9M |
| 8 | PGIM S&P 500 BUFFER 20 ETF - FEBRUARY | — | 8.33% | 551.71K | $17.9M |
| 9 | PGIM S&P 500 BUFFER 20 ETF - AUGUST | — | 8.33% | 559.37K | $17.9M |
| 10 | PGIM S&P 500 BUFFER 20 ETF - NOVEMBER | — | 8.33% | 567.07K | $17.9M |
| 11 | PGIM S&P 500 BUFFER 20 ETF - JULY | — | 8.32% | 563.48K | $17.8M |
| 12 | PGIM S&P 500 BUFFER 20 ETF - JUNE | — | 8.31% | 570.88K | $17.8M |
| 13 | (PIPA070) PGIM Core Government Money Market Fund | — | 0.04% | 84.90K | $84.9K |
| 14 | Net Current Assets | — | 0.00% | 2.35K | $2.4K |
| 15 | UNITS | — | 0.00% | 6.91M | $0.00 |
| 16 | US Dollar | — | -0.01% | -11.63K | -$11.6K |
Click a ticker to see every ETF that owns it.
Sector Exposure
Geographic Exposure
Country weights as reported by the data provider. Developed/emerging/frontier labels follow the classification on the Methodology page. Currency hedged: No hedging indicated in the fund name.
Distributions
| Yield (TTM) | 0.01% | Paid (last 12 months) | $0.0025 |
| Frequency | Irregular | SEC yield | Not provided by our data source — see the issuer page |
| Last ex-date | Dec 30, 2025 | Last payment | $0.0025 (Jan 02, 2026) |
| Growth 1Y | — | Growth 3Y / 5Y (ann.) | — / — |
| Ex-date | Record | Pay date | Amount |
|---|---|---|---|
| Dec 30, 2025 | Dec 30, 2025 | Jan 02, 2026 | $0.0025 |
| Dec 27, 2024 | Dec 27, 2024 | Jan 03, 2025 | $0.0036 |
Trailing distribution yield = last 12 months of cash ÷ current price. It is NOT the SEC 30-day yield and distributions are not guaranteed to continue. The difference explained →
Risk Statistics
| Volatility 1Y / 3Y | 4.34% / — | Sharpe 1Y / 3Y | 1.55 / — |
| Max drawdown 1Y / 3Y | -2.82% / — | Sortino 1Y | 2.32 |
| Beta vs S&P 500 (3Y) | 0.378 | Correlation vs S&P 500 (1Y) | 0.907 |
| Downside deviation 1Y | 2.89% | Risk-free rate used | 3.72% (3M T-bill, FRED) |
Computed by ETF Explorer from daily dividend-adjusted closes; volatility and drawdown are annualized/period figures; S&P 500 exposure proxied by SPY. As of Aug 26, 2026. Formulas →
Liquidity
| Volume today | 59.62K | Average volume | 46.26K |
| AUM | $214.5M | Premium/Discount | +0.29% |
| Bid/Ask spread | Not provided by our data source. Check your broker's quote screen; spreads are widest at the open and close. | ||
Premium/discount compares the delayed market price with the last reported NAV — an indicative figure, not the official closing premium/discount. How ETF liquidity works →
Fund Flows (estimated)
| Period | Est. net flow | % of starting AUM | AUM start → end |
|---|---|---|---|
| 1 Day | $0.00 | 0.00% | $214.5M → $214.5M |
| 1 Week | $2.2M | +1.03% | $212.6M → $214.5M |
ETF Explorer estimate: change in reported AUM minus the market-move effect, from our own daily snapshots. Not official issuer creation/redemption data.
Official Fund Resources
External links open the issuer's site or SEC EDGAR in a new tab. The prospectus and official documents are always the authoritative source — review them before investing.
Latest News for PBFR
No articles mention this fund directly in the last 7 days — showing general ETF coverage.
Guided help: AUM is fund size. The expense ratio is the yearly cost baked into returns. NAV is the value of what the fund owns per share; the market price can sit slightly above (premium) or below (discount) it. Total return assumes distributions were reinvested. Every dataset shows its own as-of date because holdings, assets and quotes update on different schedules.