PGIM S&P 500 Buffer 20 ETF - February (PBFB)

Assets	$16.69M
Expense Ratio	0.50%
PE Ratio	n/a
Shares Out	550,401
Dividend (ttm)	n/a
Dividend Yield	n/a
Ex-Dividend Date	n/a
Payout Frequency	n/a
Payout Ratio	n/a

Volume	2,594
Open	30.46
Previous Close	30.42
Day's Range	30.44 - 30.46
52-Week Low	25.67
52-Week High	30.46
Beta	n/a
Holdings	7
Inception Date	Jan 31, 2024

About PBFB

Fund Home Page

The PGIM S&P 500 Buffer 20 ETF - February (PBFB) 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. PBFB was launched on Jan 31, 2024 and is issued by PGIM.

• Asset Class: Alternatives
• Category: Defined Outcome
• Region: North America
• Stock Exchange: BATS
• Ticker Symbol: PBFB
• ETF Provider: PGIM

Performance

PBFB had a total return of 10.09% in the past year, including dividends. Since the fund's inception, the average annual return has been 9.75%.