PBFB
PGIM S&P 500 Buffer 20 ETF – February·CBOE
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PGIM S&P 500 Buffer 20 ETF – February Fundamentals
Assets Under Management
29.75MUSD
Fund Flows (1Y)
15.48MUSD
Dividend Yield (TTM)
--
Discount/Premium to NAV
0.05%
Shares Outstanding
990.40K
Expense Ratio
0.50%
Returns
1-Month | 3-Month | YTD | 1-Year | 3-Year | 5-Year | |
|---|---|---|---|---|---|---|
Price Performance | -1.57% | -0.98% | -0.92% | +9.50% | +18.18% | +18.18% |
NAV Total Return | -1.86% | -1.15% | -1.18% | +9.48% | +0.11% | +0.11% |
Ratings
Aime Ratings
No data is currently available
No data is currently available
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Holdings Analysis
Sector
Technology
33.89%
Financial Services
12.35%
Communication Services
10.82%
Consumer Cyclical
9.91%
Healthcare
9.43%
Industrials
8.31%
Consumer Defensive
5.21%
Energy
3.90%
Utilities
2.46%
Technology
33.89%
Financial Services
12.35%
Communication Services
10.82%
Consumer Cyclical
9.91%
Healthcare
9.43%
Industrials
8.31%
Consumer Defensive
5.21%
Energy
3.90%
Utilities
2.46%
Show more
Asset
Region
99.61%
0.4%
Category
Ratio
North America
99.61%
Europe
0.40%
Top 10 Holdings
Symbol
Ratio
4SPY US 01/29/27 C6.92
94.87%
4SPY US 01/29/27 P691.97
8.42%
 PGIM Core Government Money Market Fund.png){kind=icon}
(PIPA070) PGIM Core Government Money Market Fund
0.83%
Net Current Assets
0.00%
US Dollar
-0.07%
4SPY US 01/29/27 C765.66
-1.36%
4SPY US 01/29/27 P553.58
-2.69%
Top 10 Weight 100%
7 Total Holdings
Is SPY better than PBFB?
Dividends
No data is currently available
How Much Does PBFB Pay in Dividends?
Premium/Discount Chart
Assets Under Management
Should I buy PBFB?
Fund Flows
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