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

Assets	$167.39M
Expense Ratio	0.50%
PE Ratio	n/a
Shares Out	5.55M
Dividend (ttm)	$0.00
Dividend Yield	0.01%
Ex-Dividend Date	Dec 30, 2025
Payout Frequency	Annual
Payout Ratio	n/a

Volume	21,182
Open	30.31
Previous Close	30.41
Day's Range	30.31 - 30.48
52-Week Low	27.06
52-Week High	31.85
Beta	0.34
Holdings	15
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 downside hedge alternatives. 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: Alternatives
• Category: Defined Outcome
• Region: North America
• Stock Exchange: BATS
• Ticker Symbol: PBFR
• ETF Provider: PGIM

Top 10 Holdings

83.34% of assets

Name	Symbol	Weight
PGIM S&P 500 Buffer 20 ETF - July	PBJL	8.39%
PGIM S&P 500 Buffer 20 ETF - August	PBAU	8.35%
PGIM S&P 500 Buffer 20 ETF - September	PBSE	8.34%
PGIM S&P 500 Buffer 20 ETF - April	PBAP	8.33%
PGIM S&P 500 Buffer 20 ETF - October	PBOC	8.32%
PGIM S&P 500 Buffer 20 ETF - March	PBMR	8.32%
PGIM S&P 500 Buffer 20 ETF - January	PBJA	8.32%
PGIM S&P 500 Buffer 20 ETF - May	PBMY	8.32%
PGIM S&P 500 Buffer 20 ETF - December	PBDE	8.32%
PGIM S&P 500 Buffer 20 ETF - February	PBFB	8.32%

Dividend History

Ex-Dividend	Amount	Pay Date
Dec 30, 2025	$0.00249	Jan 2, 2026
Dec 27, 2024	$0.00355	Jan 3, 2025

Performance

PBFR had a total return of 12.06% in the past year, including dividends. Since the fund's inception, the average annual return has been 10.27%.