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

Assets	$24.78M
Expense Ratio	0.50%
PE Ratio	n/a
Shares Out	1.08M
Dividend (ttm)	n/a
Dividend Yield	n/a
Ex-Dividend Date	n/a
Payout Frequency	n/a
Payout Ratio	n/a

Volume	2,633
Open	27.43
Previous Close	27.52
Day's Range	27.43 - 27.49
52-Week Low	24.41
52-Week High	27.59
Beta	n/a
Holdings	6
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 large cap equity. 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: Equity
• Category: Defined Outcome
• Region: North America
• Stock Exchange: BATS
• Ticker Symbol: PBDE
• ETF Provider: PGIM

Performance

PBDE had a total return of 7.10% in the past year, including dividends. Since the fund's inception, the average annual return has been 8.42%.