PGIM Laddered S&P 500 Buffer 20 ETF (PBFR)

Assets	$51.57M
Expense Ratio	0.50%
PE Ratio	n/a
Shares Out	1.92M
Dividend (ttm)	$0.00
Dividend Yield	0.01%
Ex-Dividend Date	Dec 27, 2024
Payout Ratio	n/a
1-Year Return	n/a

Volume	4,207
Open	26.91
Previous Close	26.90
Day's Range	26.80 - 26.93
52-Week Low	24.63
52-Week High	27.20
Beta	n/a
Holdings	14
Inception Date	Jun 11, 2024

About PBFR

Fund Home Page

The PGIM Laddered S&P 500 Buffer 20 ETF (PBFR) is an exchange-traded fund that mostly invests in large cap equity. The fund is an actively managed fund-of-funds that holds a laddered portfolio of PGIM S&P 500 Buffer 20 ETFs. PBFR was launched on Jun 11, 2024 and is issued by PGIM.

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

Top 10 Holdings

83.23% of assets

Name	Symbol	Weight
PGIM S&P 500 Buffer 20 ETF - June	PBJN	8.50%
PGIM S&P 500 Buffer 20 ETF - May	PBMY	8.41%
PGIM S&P 500 Buffer 20 ETF - March	PBMR	8.38%
PGIM S&P 500 Buffer 20 ETF - November	PBNV	8.36%
PGIM S&P 500 Buffer 20 ETF - July	PBJL	8.32%
PGIM S&P 500 Buffer 20 ETF - August	PBAU	8.32%
PGIM S&P 500 Buffer 20 ETF - September	PBSE	8.25%
PGIM S&P 500 Buffer 20 ETF - January	PBJA	8.25%
PGIM S&P 500 Buffer 20 ETF - October	PBOC	8.23%
PGIM S&P 500 Buffer 20 ETF - April	PBAP	8.21%

Dividends

Ex-Dividend	Amount	Pay Date
Dec 27, 2024	$0.004	Jan 3, 2025