PGIM S&P 500 Buffer 20 ETF - October (PBOC)

Assets	$21.09M
Expense Ratio	0.50%
PE Ratio	n/a
Shares Out	730,001
Dividend (ttm)	n/a
Dividend Yield	n/a
Ex-Dividend Date	n/a
Payout Frequency	n/a
Payout Ratio	n/a

Volume	356,040
Open	28.98
Previous Close	28.99
Day's Range	28.98 - 29.02
52-Week Low	24.78
52-Week High	29.09
Beta	n/a
Holdings	7
Inception Date	May 16, 2024

About PBOC

Fund Home Page

The PGIM S&P 500 Buffer 20 ETF - October (PBOC) is an exchange-traded fund that mostly invests in large cap equity. 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. PBOC was launched on May 16, 2024 and is issued by PGIM.

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

Performance

PBOC had a total return of 8.42% in the past year, including dividends. Since the fund's inception, the average annual return has been 9.92%.