PBSE
PGIM S&P 500 Buffer 20 ETF – September·CBOE
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PGIM S&P 500 Buffer 20 ETF – September Fundamentals
Assets Under Management
21.91MUSD
Fund Flows (1Y)
-7.57MUSD
Dividend Yield (TTM)
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Discount/Premium to NAV
0.08%
Shares Outstanding
750.00K
Expense Ratio
0.50%
Returns
1-Month | 3-Month | YTD | 1-Year | 3-Year | 5-Year | |
|---|---|---|---|---|---|---|
Price Performance | -1.17% | -1.17% | -0.96% | +9.77% | +16.22% | +16.22% |
NAV Total Return | -1.48% | -1.11% | -0.92% | +9.88% | +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
4SPY US 08/31/26 C6.45
98.43%
4SPY US 08/31/26 P645.05
4.24%
 PGIM Core Government Money Market Fund.png){kind=icon}
(PIPA070) PGIM Core Government Money Market Fund
0.23%
Net Current Assets
0.00%
US Dollar
-0.08%
4SPY US 08/31/26 P516.04
-1.05%
4SPY US 08/31/26 C712.33
-1.77%
Top 10 Weight 100%
7 Total Holdings
Is SPY better than PBSE?
Dividends
No data is currently available
How Much Does PBSE Pay in Dividends?
Premium/Discount Chart
Assets Under Management
Should I buy PBSE?
Fund Flows
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