PBFR
PGIM Laddered S&P 500 Buffer 20 ETF$29.13-0.13 (-0.44%)Close
AUM$96.7M
Expense Ratio0.50%
NAV$29.36
HoldingsN/A
InceptionJun 14, 2024
Price Chart
Key Statistics
Previous Close
$29.26Day Range
$29.13$29.19
52-Week Range
$24.67$29.46
Avg Volume
19.8KDividend Yield
0.01%Expense Ratio
0.50%AUM
$96.7MShares Outstanding
3.4MSector Breakdown
| Sector | Weight % |
|---|---|
| Technology | 33.08% |
| Financial Services | 12.26% |
| Communication Services | 10.73% |
| Consumer Cyclical | 10.11% |
| Healthcare | 9.84% |
| Industrials | 8.66% |
| Consumer Defensive | 5.43% |
| Energy | 3.48% |
| Utilities | 2.49% |
| Real Estate | 1.98% |
| Basic Materials | 1.93% |
| Cash & Others | 0.01% |
Fund Information
- Category
- Technology
- Subcategory
- S&P 500
- Inception Date
- Jun 14, 2024
- Exchange
- BATS
- Description
- The fund seeks to achieve its investment objective by providing investors with U.S. large-cap equity market exposure through a “laddered portfolio” of twelve PGIM S&P 500 Buffer 20 ETFs (the “Underlying ETFs”). Under normal market conditions, the fund invests at least 80% of its net assets (plus any borrowings for investment purposes) in ETFs.
Similar ETFs
The PGIM Laddered S&P 500 Buffer 20 ETF (PBFR) is an exchange-traded fund that launched on Jun 14, 2024. It currently manages $96.7M in assets under management. The fund charges an expense ratio of 0.50%. It falls under the Technology category.
Top 10 holdings represent 0.0% of the fund
No holdings data available.
Detailed Returns
| Period | Return | ETF | Cat. Avg | vs Avg |
|---|---|---|---|---|
| 1D | -0.44% | — | ||
| 1W | -0.99% | — | ||
| 1M | -1.29% | — | ||
| 3M | +0.01% | — | ||
| 6M | +2.09% | — | ||
| YTD | -0.51% | — | ||
| 1Y | +12.29% | — | ||
| 3Y | +15.93% | — | ||
| 5Y | +15.93% | — |
Moving Averages
20-Day MA
$29.36
Below 20-Day MA50-Day MA
$29.33
Below 50-Day MA200-Day MA
$28.38
Above 200-Day MAPrice with Moving Averages
Support & Resistance
52-Week High
$29.46
Current Price
$29.13
52-Week Low
$24.67
$24.67$29.46
Current Yield
0.01%
Annual Dividend
$0.0060
Frequency
1x/year
Last Ex-Date
Dec 30, 2025
Dividend History
| Ex-Date | Amount | Pay Date |
|---|---|---|
| Dec 30, 2025 | $0.0025 | Jan 2, 2026 |
| Dec 27, 2024 | $0.0036 | Jan 3, 2025 |
Dividend Payments Over Time
Category Comparison
| Metric | PBFR | Technology(1413 ETFs) | S&P 500(415 ETFs) |
|---|---|---|---|
| Fund Info | |||
| Expense Ratio | 0.50% | 0.67% | 0.74% |
| AUM | $96.7M | $6.78B | $9.52B |
| Dividend Yield | 0.01% | 2.83% | 3.76% |
| Avg Volume | 19.8K | 1.1M | 1.4M |
| Holdings | — | 202 | 90 |
| Performance | |||
| 1-Month Return | -1.26% | -3.56% | -2.32% |
| 6-Month Return | +2.45% | +1.80% | +1.43% |
| YTD Return | -0.51% | -1.20% | -0.74% |
| 1-Year Return | +11.79% | +18.42% | +12.26% |
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