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

Assets	$27.05M
Expense Ratio	0.50%
PE Ratio	n/a
Shares Out	920,001
Dividend (ttm)	n/a
Dividend Yield	n/a
Ex-Dividend Date	n/a
Payout Frequency	n/a
Payout Ratio	n/a

Volume	20,520
Open	29.40
Previous Close	29.31
Day's Range	29.29 - 29.40
52-Week Low	24.41
52-Week High	29.63
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

Performance

PBDE had a total return of 10.19% in the past year, including dividends. Since the fund's inception, the average annual return has been 10.49%.