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

Assets	$29.84M
Expense Ratio	0.50%
PE Ratio	n/a
Shares Out	990,401
Dividend (ttm)	n/a
Dividend Yield	n/a
Ex-Dividend Date	n/a
Payout Frequency	n/a
Payout Ratio	n/a

Volume	250
Open	29.82
Previous Close	29.89
Day's Range	29.66 - 29.82
52-Week Low	25.67
52-Week High	31.79
Beta	0.34
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

Top Holdings

Name	Symbol	Weight
Option on State Street® SPDR® S&P 500® ETF Jan27	n/a	94.15%
Option on State Street® SPDR® S&P 500® ETF Jan27	n/a	9.12%
Prudential Govt Money Mkt Fd	n/a	0.80%
Us Dollar	n/a	0.00%
Cash	n/a	-0.03%
Option on State Street® SPDR® S&P 500® ETF Jan27	n/a	-1.12%
Option on State Street® SPDR® S&P 500® ETF Jan27	n/a	-2.93%

Performance

PBFB had a total return of 8.18% in the past year, including dividends. Since the fund's inception, the average annual return has been 7.25%.