PGIM S&P 500 Buffer 20 ETF - September (PBSE)

BATS: PBSE · Real-Time Price · USD
28.17
+0.03 (0.09%)
At close: Jul 24, 2025, 4:00 PM
28.17
0.00 (0.00%)
After-hours: Jul 24, 2025, 8:00 PM EDT
0.09%
Assets$7.57M
Expense Ratio0.50%
PE Ration/a
Shares Out270,001
Dividend (ttm)n/a
Dividend Yieldn/a
Ex-Dividend Daten/a
Payout Frequencyn/a
Payout Ration/a
Volume1
Open28.17
Previous Close28.14
Day's Range28.17 - 28.17
52-Week Low24.87
52-Week High28.17
Betan/a
Holdings6
Inception DateMay 14, 2024

About PBSE

Fund Home Page

The PGIM S&P 500 Buffer 20 ETF - September (PBSE) 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 PBSE was launched on May 14, 2024 and is issued by PGIM.

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

Performance

PBSE had a total return of 10.05% in the past year, including dividends. Since the fund's inception, the average annual return has been 10.15%.

News

There is no news available yet.