PGIM S&P 500 Buffer 20 ETF - December (PBDE)

Assets	$32.06M
Expense Ratio	0.50%
PE Ratio	n/a
Shares Out	1.10M
Dividend (ttm)	n/a
Dividend Yield	n/a
Ex-Dividend Date	n/a
Payout Frequency	n/a
Payout Ratio	n/a

Volume	101
Open	29.29
Previous Close	29.15
Day's Range	29.29 - 29.29
52-Week Low	24.41
52-Week High	29.76
Beta	n/a
Holdings	7
Inception Date	May 24, 2024

About PBDE

Fund Home Page

The PGIM S&P 500 Buffer 20 ETF - December (PBDE) is an exchange-traded fund that mostly invests in downside hedge alternatives. The fund aims for specific buffered losses and capped gains on the SPDR S&P 500 ETF Trust over a specific holdings period. The actively managed fund holds options and collateral. PBDE was launched on May 24, 2024 and is issued by PGIM.

• Asset Class: Alternatives
• Category: Defined Outcome
• Region: North America
• Stock Exchange: BATS
• Ticker Symbol: PBDE
• ETF Provider: PGIM

Top Holdings

Name	Symbol	Weight
Option on SPDR® S&P 500® ETF Nov26	n/a	95.87%
Option on SPDR® S&P 500® ETF Nov26	n/a	6.72%
Prudential Govt Money Mkt Fd	n/a	0.95%
Us Dollar	n/a	0.00%
Cash	n/a	-0.05%
Option on SPDR® S&P 500® ETF Nov26	n/a	-1.44%
Option on SPDR® S&P 500® ETF Nov26	n/a	-2.04%

Performance

PBDE had a total return of 12.46% in the past year, including dividends. Since the fund's inception, the average annual return has been 8.70%.