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

Assets	$53.91M
Expense Ratio	0.50%
PE Ratio	n/a
Shares Out	1.96M
Dividend (ttm)	$0.00
Dividend Yield	0.01%
Ex-Dividend Date	Dec 27, 2024
Payout Ratio	n/a
1-Year Return	+9.55%

Volume	22,450
Open	27.56
Previous Close	27.55
Day's Range	27.56 - 27.64
52-Week Low	24.63
52-Week High	27.64
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

83.25% of assets

Name	Symbol	Weight
PGIM S&P 500 Buffer 20 ETF - June	PBJN	8.49%
PGIM S&P 500 Buffer 20 ETF - July	PBJL	8.42%
PGIM S&P 500 Buffer 20 ETF - May	PBMY	8.37%
PGIM S&P 500 Buffer 20 ETF - March	PBMR	8.37%
PGIM S&P 500 Buffer 20 ETF - November	PBNV	8.35%
PGIM S&P 500 Buffer 20 ETF - August	PBAU	8.34%
PGIM S&P 500 Buffer 20 ETF - September	PBSE	8.25%
PGIM S&P 500 Buffer 20 ETF - October	PBOC	8.24%
PGIM S&P 500 Buffer 20 ETF - January	PBJA	8.23%
PGIM S&P 500 Buffer 20 ETF - April	PBAP	8.18%

Dividends

Ex-Dividend	Amount	Pay Date
Dec 27, 2024	$0.00355	Jan 3, 2025