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

Assets	$46.35M
Expense Ratio	0.50%
PE Ratio	n/a
Shares Out	1.51M
Dividend (ttm)	n/a
Dividend Yield	n/a
Ex-Dividend Date	n/a
Payout Frequency	n/a
Payout Ratio	n/a

Volume	29,843
Open	31.18
Previous Close	31.14
Day's Range	31.15 - 31.18
52-Week Low	28.10
52-Week High	31.18
Beta	0.38
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	105.35%
Prudential Govt Money Mkt Fd	n/a	0.50%
Option on SPDR® S&P 500® ETF Sep26	n/a	0.22%
Us Dollar	n/a	0.00%
Option on SPDR® S&P 500® ETF Sep26	n/a	-0.04%
Cash	n/a	-0.06%
Option on SPDR® S&P 500® ETF Sep26	n/a	-5.97%

Performance

PBOC had a total return of 10.43% in the past year, including dividends. Since the fund's inception, the average annual return has been 10.24%.

Data Sources: S&P Global Market Intelligence, CBOE, and more

Historical data is provided by S&P Global Market Intelligence. Real-time stock price data is provided by CBOE and 15-minute delayed consolidated tape pricing data is provided by Nasdaq UTP. Several fund data points are also provided by Finnhub.

Last checked:

Aug 13, 2026

Data Sources Report a data error