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

Assets	$38.34M
Expense Ratio	0.50%
PE Ratio	n/a
Shares Out	1.25M
Dividend (ttm)	n/a
Dividend Yield	n/a
Ex-Dividend Date	n/a
Payout Frequency	n/a
Payout Ratio	n/a

Volume	301
Open	30.75
Previous Close	30.71
Day's Range	30.75 - 30.75
52-Week Low	26.37
52-Week High	31.31
Beta	0.40
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	102.27%
Option on SPDR® S&P 500® ETF Nov26	n/a	2.31%
Prudential Govt Money Mkt Fd	n/a	0.69%
Us Dollar	n/a	0.00%
Cash	n/a	-0.06%
Option on SPDR® S&P 500® ETF Nov26	n/a	-0.62%
Option on SPDR® S&P 500® ETF Nov26	n/a	-4.59%

Performance

PBDE had a total return of 15.98% in the past year, including dividends. Since the fund's inception, the average annual return has been 10.75%.