PBFR

PGIM$31.09-0.01 (-0.03%)
AUM $213.1MER 0.50%NAV $31.03Holdings —

Price Chart

Key Statistics

Previous Close

$31.09

Day Range

$31.07$31.14

52-Week Range

$28.16$31.15

Avg Volume

28.1K

Dividend Yield

0.01%

Expense Ratio

0.50%

AUM

$213.1M

Shares Outstanding

3.4M

ETF Grades

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Sector Breakdown

SectorWeight %
Technology37.86%
Financial Services12.34%
Communication Services9.55%
Healthcare9.21%
Consumer Cyclical9.10%
Industrials8.15%
Consumer Defensive4.66%
Energy3.35%
Utilities2.18%
Real Estate1.91%
Basic Materials1.68%
Cash & Others0.01%

Country Allocation

CountryWeight %
Other100.00%

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

SymbolNameAUM
VTIVanguard Morningstar Total Stock Market ETF$2.30T
VOOVanguard S&P 500 ETF$1.70T
IVViShares Core S&P 500 ETF$889.43B
SPYState Street SPDR S&P 500 ETF$820.11B
QQQInvesco QQQ Trust, Series 1$485.37B

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 $213.1M in assets under management. The fund charges an expense ratio of 0.50%. It falls under the Technology category.

Top 10 holdings represent 83.3% of the fund

RankSymbolNameWeight %SharesMarket Value
1—PGIM S&P 500 BUFFER 20 ETF - APRIL8.33%568,569$17.9M
2—PGIM S&P 500 BUFFER 20 ETF - OCTOBER8.33%573,820$17.9M
3—PGIM S&P 500 BUFFER 20 ETF - JANUARY8.33%545,237$17.9M
4—PGIM S&P 500 BUFFER 20 ETF - MARCH8.33%549,072$17.9M
5—PGIM S&P 500 BUFFER 20 ETF - SEPTEMBER8.33%571,288$17.9M
6—PGIM S&P 500 BUFFER 20 ETF - DECEMBER8.33%568,242$17.9M
7—PGIM S&P 500 BUFFER 20 ETF - MAY8.33%565,257$17.9M
8—PGIM S&P 500 BUFFER 20 ETF - FEBRUARY8.33%551,708$17.9M
9—PGIM S&P 500 BUFFER 20 ETF - AUGUST8.33%559,369$17.9M
10—PGIM S&P 500 BUFFER 20 ETF - NOVEMBER8.33%567,066$17.9M
11—PGIM S&P 500 BUFFER 20 ETF - JULY8.32%563,477$17.8M
12—PGIM S&P 500 BUFFER 20 ETF - JUNE8.31%570,880$17.8M
13—(PIPA070) PGIM Core Government Money Market Fund0.04%84,900$85K
14—Net Current Assets0.00%2,353$2K
15—UNITS0.00%6,910,000$0

Detailed Returns

PeriodReturnETF
1D
-0.03%
1W
-0.05%
1M
+1.39%
3M
+1.75%
6M
+5.62%
YTD
+6.38%
1Y
+10.14%
3Y
+23.97%
5Y
+23.97%

Moving Averages

20-Day MA

$31.03

Above 20-Day MA
50-Day MA

$30.79

Above 50-Day MA
200-Day MA

$29.79

Above 200-Day MA

Price with Moving Averages

Support & Resistance

52-Week High

$31.15

Current Price

$31.09

52-Week Low

$28.16

$28.16$31.15

Current Yield

0.01%

Annual Dividend

$0.0060

Frequency

1x/year

Last Ex-Date

Dec 30, 2025

Dividend History

Ex-DateAmountPay Date
Dec 30, 2025$0.0025Jan 2, 2026
Dec 27, 2024$0.0036Jan 3, 2025

Dividend Payments Over Time

Category Comparison

MetricPBFRTechnology(1499 ETFs)Buffer(249 ETFs)
Fund Info
Expense Ratio0.50%0.60%0.74%
AUM$213.1M$7.66B$340.4M
Dividend Yield0.01%3.03%14.07%
Avg Volume28.1K588.2K26.2K
Holdings—21513
Performance
1-Month Return+1.01%+4.68%+1.37%
6-Month Return+5.26%+12.96%+6.06%
YTD Return+6.42%+13.86%+7.59%
1-Year Return+7.23%+12.60%+8.13%

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