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

BATS: PBOC · Real-Time Price · USD

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29.39

+0.25 (0.86%)

At close: Feb 6, 2026, 4:00 PM EST

29.39

0.00 (0.00%)

After-hours: Feb 6, 2026, 8:00 PM EST

0.86% (1D)

Assets	$36.39M
Expense Ratio	0.50%
PE Ratio	n/a
Shares Out	1.24M
Dividend (ttm)	n/a
Dividend Yield	n/a
Ex-Dividend Date	n/a
Payout Frequency	n/a
Payout Ratio	n/a

Volume	12,248
Open	29.25
Previous Close	29.14
Day's Range	29.25 - 29.39
52-Week Low	24.78
52-Week High	29.47
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 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. PBOC was launched on May 16, 2024 and is issued by PGIM.

Asset Class Alternatives

Category Defined Outcome

Region North America

Stock Exchange BATS

Ticker Symbol PBOC

ETF Provider PGIM

Top Holdings

Name	Symbol	Weight
Option on SPDR® S&P 500® ETF Sep26	n/a	99.40%
Option on SPDR® S&P 500® ETF Sep26	n/a	3.73%
Prudential Govt Money Mkt Fd	n/a	0.85%
Us Dollar	n/a	0.00%
Cash	n/a	-0.04%
Option on SPDR® S&P 500® ETF Sep26	n/a	-1.05%
Option on SPDR® S&P 500® ETF Sep26	n/a	-2.88%

View More Holdings

Performance

PBOC had a total return of 9.30% in the past year, including dividends. Since the fund's inception, the average annual return has been 9.75%.