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

BATS: PBDE · Real-Time Price · USD

30.92

-0.01 (-0.02%)

Jul 2, 2026, 4:00 PM EDT - Market closed

-0.02% (1D)

Assets	$39.06M
Expense Ratio	0.50%
PE Ratio	n/a
Shares Out	1.31M
Dividend (ttm)	n/a
Dividend Yield	n/a
Ex-Dividend Date	n/a
Payout Frequency	n/a
Payout Ratio	n/a

Volume	50,648
Open	30.93
Previous Close	30.93
Day's Range	30.86 - 30.93
52-Week Low	27.38
52-Week High	32.11
Beta	0.39
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	102.01%
Option on SPDR® S&P 500® ETF Nov26	n/a	1.64%
Prudential Govt Money Mkt Fd	n/a	0.74%
Us Dollar	n/a	0.00%
Cash	n/a	-0.04%
Option on SPDR® S&P 500® ETF Nov26	n/a	-0.39%
Option on SPDR® S&P 500® ETF Nov26	n/a	-3.95%

View More Holdings

Performance

PBDE had a total return of 12.89% in the past year, including dividends. Since the fund's inception, the average annual return has been 10.45%.