PBFR
PGIM Laddered S&P 500 Buffer 20 ETF·CBOE
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PGIM Laddered S&P 500 Buffer 20 ETF Fundamentals
Assets Under Management
101.96MUSD
Fund Flows (1Y)
58.05MUSD
Dividend Yield (TTM)
0.01%
Discount/Premium to NAV
0.12%
Shares Outstanding
3.52M
Expense Ratio
0.50%
Returns
1-Month | 3-Month | YTD | 1-Year | 3-Year | 5-Year | |
|---|---|---|---|---|---|---|
Price Performance | -1.48% | -0.67% | -0.94% | +9.45% | +15.75% | +15.75% |
NAV Total Return | -1.27% | -0.69% | -0.58% | +9.47% | +0.08% | +0.08% |
Ratings
Aime Ratings
No data is currently available
No data is currently available
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Holdings Analysis
Sector
Technology
34.13%
Financial Services
12.14%
Communication Services
10.81%
Consumer Cyclical
9.94%
Healthcare
9.37%
Industrials
8.31%
Consumer Defensive
5.17%
Energy
3.84%
Utilities
2.53%
Technology
34.13%
Financial Services
12.14%
Communication Services
10.81%
Consumer Cyclical
9.94%
Healthcare
9.37%
Industrials
8.31%
Consumer Defensive
5.17%
Energy
3.84%
Utilities
2.53%
Show more
Asset
Region
99.48%
0.41%
0.12%
Category
Ratio
North America
99.48%
Europe
0.41%
Asia
0.12%
Top 10 Holdings
Symbol
Ratio
PBAP
PGIM S&P 500 Buffer 20 ETF – April
8.34%
PBMR
PGIM S&P 500 Buffer 20 ETF – March
8.33%
PBJL
PGIM S&P 500 Buffer 20 ETF – July
8.33%
PBMY
PGIM S&P 500 Buffer 20 ETF – May
8.33%
PBJN
PGIM S&P 500 Buffer 20 ETF – June
8.33%
PBSE
PGIM S&P 500 Buffer 20 ETF – September
8.33%
PBAU
PGIM S&P 500 Buffer 20 ETF – August
8.33%
PBDE
PGIM S&P 500 Buffer 20 ETF – December
8.33%
PBFB
PGIM S&P 500 Buffer 20 ETF – February
8.33%
PBJA
PGIM S&P 500 Buffer 20 ETF – January
8.33%
Top 10 Weight 83.33%
15 Total Holdings
Is SPY better than PBFR?
Dividends
Dividend Payout History
Ex-Div Date | Record Date | Payment Date | Amount |
|---|---|---|---|
| 2025-12-30 | 2025-12-30 | 2026-01-02 | 0.002 |
| 2024-12-27 | 2024-12-27 | 2025-01-03 | 0.004 |
How Much Does PBFR Pay in Dividends?
Premium/Discount Chart
Assets Under Management
Should I buy PBFR?
Fund Flows
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