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

Assets	$27.05M
Expense Ratio	0.50%
PE Ratio	n/a
Shares Out	890,401
Dividend (ttm)	n/a
Dividend Yield	n/a
Ex-Dividend Date	n/a
Payout Frequency	n/a
Payout Ratio	n/a

Volume	5,999
Open	30.77
Previous Close	30.76
Day's Range	30.54 - 30.80
52-Week Low	25.67
52-Week High	31.79
Beta	0.33
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	97.94%
Option on State Street® SPDR® S&P 500® ETF Jan27	n/a	5.69%
Prudential Govt Money Mkt Fd	n/a	1.13%
Us Dollar	n/a	0.00%
Cash	n/a	-0.04%
Option on State Street® SPDR® S&P 500® ETF Jan27	n/a	-1.86%
Option on State Street® SPDR® S&P 500® ETF Jan27	n/a	-2.86%

Performance

PBFB had a total return of 9.22% in the past year, including dividends. Since the fund's inception, the average annual return has been 9.24%.