Price Chart
Key Statistics
Previous Close
$30.41Day Range
52-Week Range
Avg Volume
51.7KDividend Yield
0.01%Expense Ratio
0.50%AUM
$154.4MShares Outstanding
3.4METF Grades
?ETF Grades compare this fund against others in the same category using percentile rankings across six factors. Grades range from A+ (top 5%) to F (bottom 20%). Updated daily.Sector Breakdown
| Sector | Weight % |
|---|---|
| Technology | 38.43% |
| Financial Services | 11.03% |
| Communication Services | 10.84% |
| Consumer Cyclical | 10.01% |
| Healthcare | 8.39% |
| Industrials | 7.88% |
| Consumer Defensive | 4.60% |
| Energy | 3.17% |
| Utilities | 2.12% |
| Real Estate | 1.83% |
| Basic Materials | 1.68% |
| Cash & Others | 0.02% |
Fund Information
- Issuer
- PGIM
- Category
- Technology
- 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 issued by PGIM that launched on Jun 14, 2024. It currently manages $154.4M 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
Holdings data not yet available for this ETF.
Holdings are updated periodically and may not be available for all funds.
Detailed Returns
| Period | Return | ETF |
|---|---|---|
| 1D | +0.20% | |
| 1W | +0.20% | |
| 1M | +0.40% | |
| 3M | +4.42% | |
| 6M | +5.20% | |
| YTD | +4.28% | |
| 1Y | +11.96% | |
| 3Y | +21.52% | |
| 5Y | +21.52% |
Moving Averages
$30.44
Above 20-Day MA$30.14
Above 50-Day MA$29.20
Above 200-Day MAPrice with Moving Averages
Support & Resistance
52-Week High
$30.59
Current Price
$30.47
52-Week Low
$27.11
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(1548 ETFs) | Buffer(249 ETFs) |
|---|---|---|---|
| Fund Info | |||
| Expense Ratio | 0.50% | 0.63% | 0.77% |
| AUM | $154.4M | $7.39B | $321.0M |
| Dividend Yield | 0.01% | 2.92% | 14.07% |
| Avg Volume | 51.7K | 744.5K | 43.4K |
| Holdings | — | 218 | 13 |
| Performance | |||
| 1-Month Return | +0.43% | +1.62% | +0.36% |
| 6-Month Return | +4.78% | +13.22% | +5.06% |
| YTD Return | +4.28% | +15.73% | +4.84% |
| 1-Year Return | +12.05% | +34.10% | +13.15% |
Compare with Another ETF
Search for an ETF to compare with PBFR:
The Beginner's Guide to ETFs
20 pages. Zero fluff. Everything you need to start investing in ETFs.
No spam. Unsubscribe anytime.