PBOC PGIM S&P 500 Buffer 20 ETF - October
Quote as of Nov 02, 2026 20:59 UTC · Quotes are refreshed hourly from the data provider, so during market hours a price can be up to about 1–2 hours old; each quote shows its own timestamp.
| Previous Close | 31.45 | Day Range | 31.35 – 31.57 |
| 52-Week Range | 28.38 – 31.78 | Volume | 14.47K |
| Avg Volume | 14.37K | AUM | $63.9M (Nov 03, 2026) |
| Expense Ratio | 0.50% | Yield (TTM) | — |
| NAV | 31.46 | Premium/Discount | -0.35% indicative |
| Inception | May 16, 2024 | Holdings | 8 |
| Issuer | PGIM | Exchange | CBOE |
| Category | Buffer | Index Tracked | S&P 500 |
| CUSIP | 69420N775 | ISIN | US69420N7755 |
| Structure | Buffer / Defined Outcome | ||
| Management | Actively managed (per issuer description) | ||
About this ETF
Under normal market conditions, at least 80% of its net assets (plus any borrowings for investment purposes) in investments that provide exposure to securities included in the S&P 500 Index. The fund is an actively managed exchange-traded fund (“ETF”). It will invest substantially all of its assets in customized equity or index option contracts known as FLexible EXchange® Options (“FLEX Options”) on the SPDR® S&P 500® ETF Trust (the “Underlying ETF”). The fund is non-diversified.
Description from the fund data provider · profile as of Nov 03, 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 | -0.73% | +1.23% | +4.36% | +7.47% | +8.59% | — | — | — | +9.58% |
| Total return | -0.73% | +1.23% | +4.36% | +7.47% | +8.59% | — | — | — | +9.58% |
* Annualized. Total return uses the dividend-adjusted price series (distributions reinvested); price return uses unadjusted closes. Performance through Nov 02, 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 list retrieved Oct 31, 2026 · The data provider's latest disclosed portfolio for this fund. Issuers publish holdings daily or monthly, so the portfolio date can be earlier; holdings are not live positions. 8 holdings stored.
| # | Holding | Ticker | Weight | Shares | Market Value |
|---|---|---|---|---|---|
| 1 | 4SPY US 09/30/27 C7.63 | — | 98.46% | 838 | $63.3M |
| 2 | 4SPY US 09/30/27 P762.63 | — | 4.63% | 838 | $3.0M |
| 3 | (PIPA070) PGIM Core Government Money Market Fund | — | 0.85% | 548.17K | $548.2K |
| 4 | Net Current Assets | — | 0.00% | 60 | $59.60 |
| 5 | UNITS | — | 0.00% | 2.03M | $0.00 |
| 6 | US Dollar | — | -0.04% | -25.11K | -$25.1K |
| 7 | 4SPY US 09/30/27 P610.1 | — | -1.43% | -838 | -$919.7K |
| 8 | 4SPY US 09/30/27 C860.48 | — | -2.47% | -838 | -$1.6M |
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) | — | Paid (last 12 months) | — |
| Frequency | — | SEC yield | Not provided by our data source; see the issuer page |
| Last ex-date | — | Last payment | — |
| Growth 1Y | — | Growth 3Y / 5Y (ann.) | — / — |
No distributions in our database for this fund; it may not pay them, or history has not loaded yet.
Risk Statistics
| Volatility 1Y / 3Y | 5.03% / — | Sharpe 1Y / 3Y | 0.923 / — |
| Max drawdown 1Y / 3Y | -3.60% / — | Sortino 1Y | 1.38 |
| Beta vs S&P 500 (3Y) | 0.359 | Correlation vs S&P 500 (1Y) | 0.906 |
| Downside deviation 1Y | 3.36% | Risk-free rate used | 3.99% (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 Nov 03, 2026. Formulas →
Liquidity
| Volume today | 14.47K | Average volume | 14.37K |
| AUM | $63.9M | Premium/Discount | -0.35% |
| 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 Week | $589.3K | +0.92% | $63.9M → $63.9M |
| 1 Month | $14.5M | +29.19% | $49.7M → $63.9M |
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 PBOC
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.