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PGIM S&P 500 Buffer 20 ETF - September (PBSE)

30.88 0.00 (0.00%)

As of 9:46:06 AM EST. Market Open.

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Previous Close 30.88
Open 30.90
Bid --
Ask 48.18 x 80000
Day's Range 30.88 - 30.93
52 Week Range 28.67 - 31.65
Volume 6,727
Avg. Volume 15,112
Net Assets 50.11M
NAV 30.78
PE Ratio (TTM) 23.80
Yield 0.00%
YTD Daily Total Return 6.98%
Beta (5Y Monthly) 0.00
Expense Ratio (net) 0.50%

Under normal market conditions, the fund will invest at least 80% of its net assets (plus any borrowings for investment purposes) in investments that provide exposure to securities included in the S&P 500 Index. The fund is an actively managed exchange-traded fund (“ETF”). The fund is non-diversified.

PGIM

Fund Family

Defined Outcome

Fund Category

50.11M

Net Assets

2024-05-14

Inception Date

Trailing returns as of 11/4/2026. Category is Defined Outcome.

YTD Return

PBSE

6.98%

1-Year Return

PBSE

8.53%

3-Year Return

PBSE

0.00%

Sector Weightings

Sector PBSE

Technology 39.16%

Financial Services 11.91%

Healthcare 10.02%

Consumer Cyclical 9.10%

Communication Services 8.36%

Industrials 7.60%

Consumer Defensive 4.73%

Energy 3.77%

Utilities 2.04%

Real Estate 1.76%

Basic Materials 1.56%

U.S. markets close in 5h 9m

PGIM S&P 500 Buffer 20 ETF - September (PBSE)

Trading disclosure

-2.07%

-2.00%

1.70%

4.63%

6.33%

22.28%

22.28%

PGIM S&P 500 Buffer 20 ETF - September Overview PGIM / Defined Outcome

Fund Family

Fund Category

Net Assets

Inception Date

Performance Overview

YTD Return

1-Year Return

3-Year Return

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Holdings

Sector Weightings

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