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PGIM S&P 500 Buffer 20 ETF – January·CBOE
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Key Stats

Assets Under Management
51.95MUSD
Fund Flows (1Y)
8.32MUSD
Dividend Yield
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Discount/Premium to NAV
0.10%
Shares Outstanding
1.67M
Expense Ratio
0.50%

About PGIM S&P 500 Buffer 20 ETF – January

Issuer
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Brand
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Home Page
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Inception Date
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Structure
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Index Tracked
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Management Style
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Dividend Treatment
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Distribution Tax Treatment
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Income Tax Type
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Max ST Capital Gains Rate
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Max LT Capital Gains Rate
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Primary Advisor
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Distributor
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Classification

Asset Class
Equity
Category
Size and Style
Focus
Large Cap
Niche
Broad-based
Strategy
Buy-write
Geography
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Weighting Scheme
Fixed
Selection Criteria
Fixed

Analysis

Sector

Technology

34.48%

Financial Services

12.85%

Communication Services

10.73%

Consumer Cyclical

10.67%

Healthcare

9.51%

Industrials

7.99%

Consumer Defensive

4.92%

Energy

2.96%

Utilities

2.26%

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Asset

Holdings

No data available

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