ETF overview
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.
Fund facts
- Expense ratio
- 0.50%
- Fund assets
- 236.17M USD (all share classes)
- Issuer
- PGIM
- Inception date
- Jun 11, 2024
- Number of holdings
- 14
Breakdown
Holdings (14)
| Name | Ticker | Weight |
|---|---|---|
| PGIM S&P 500 BUFFER 20 ETF - NOVEMBER | PBNV | 8.34% |
| PGIM S&P 500 BUFFER 20 ETF - SEPTEMBER | PBSE | 8.34% |
| PGIM S&P 500 BUFFER 20 ETF - JULY | PBJL | 8.33% |
| PGIM S&P 500 BUFFER 20 ETF - MAY | PBMY | 8.33% |
| PGIM S&P 500 BUFFER 20 ETF - AUGUST | PBAU | 8.33% |
| PGIM S&P 500 BUFFER 20 ETF - DECEMBER | PBDE | 8.33% |
| PGIM S&P 500 BUFFER 20 ETF - JANUARY | PBJA | 8.33% |
| PGIM S&P 500 BUFFER 20 ETF - OCTOBER | PBOC | 8.33% |
| PGIM S&P 500 BUFFER 20 ETF - MARCH | PBMR | 8.33% |
| PGIM S&P 500 BUFFER 20 ETF - JUNE | PBJN | 8.33% |
| and 1 more | ||
Historical returns do not guarantee future returns. This is not investment advice.
- Expense ratio
- 0.50%
- Fund assets
- 236.17M USD (all share classes)
- Issuer
- PGIM
- Inception date
- Jun 11, 2024
- Number of holdings
- 14
| Name | Ticker | Weight |
|---|---|---|
| PGIM S&P 500 BUFFER 20 ETF - NOVEMBER | PBNV | 8.34% |
| PGIM S&P 500 BUFFER 20 ETF - SEPTEMBER | PBSE | 8.34% |
| PGIM S&P 500 BUFFER 20 ETF - JULY | PBJL | 8.33% |
| PGIM S&P 500 BUFFER 20 ETF - MAY | PBMY | 8.33% |
| PGIM S&P 500 BUFFER 20 ETF - AUGUST | PBAU | 8.33% |
| PGIM S&P 500 BUFFER 20 ETF - DECEMBER | PBDE | 8.33% |
| PGIM S&P 500 BUFFER 20 ETF - JANUARY | PBJA | 8.33% |
| PGIM S&P 500 BUFFER 20 ETF - OCTOBER | PBOC | 8.33% |
| PGIM S&P 500 BUFFER 20 ETF - MARCH | PBMR | 8.33% |
| PGIM S&P 500 BUFFER 20 ETF - JUNE | PBJN | 8.33% |
| and 1 more | ||
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.
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