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

Assets	$38.42M
Expense Ratio	0.50%
PE Ratio	n/a
Shares Out	1.21M
Dividend (ttm)	n/a
Dividend Yield	n/a
Ex-Dividend Date	n/a
Payout Frequency	n/a
Payout Ratio	n/a

Volume	5,450
Open	31.78
Previous Close	31.72
Day's Range	31.78 - 31.81
52-Week Low	28.39
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: Cboe BZX
• Ticker Symbol: PBDE
• ETF Provider: PGIM

Top Holdings

Name	Symbol	Weight
Option on SPDR® S&P 500® ETF Nov26	n/a	102.86%
Prudential Govt Money Mkt Fd	n/a	0.44%
Option on SPDR® S&P 500® ETF Nov26	n/a	0.33%
Us Dollar	n/a	0.00%
Cash	n/a	-0.05%
Option on SPDR® S&P 500® ETF Nov26	n/a	-0.06%
Option on SPDR® S&P 500® ETF Nov26	n/a	-3.54%

Performance

PBDE had a total return of 10.94% in the past year, including dividends. Since the fund's inception, the average annual return has been 10.59%.

Data Sources: S&P Global Market Intelligence, CBOE, and more

Historical data is provided by S&P Global Market Intelligence. Real-time stock price data is provided by CBOE and 15-minute delayed consolidated tape pricing data is provided by Nasdaq UTP. Several fund data points are also provided by Finnhub.

Last checked:

Oct 3, 2026

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