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

Assets	$34.98M
Expense Ratio	0.50%
PE Ratio	n/a
Shares Out	1.18M
Dividend (ttm)	n/a
Dividend Yield	n/a
Ex-Dividend Date	n/a
Payout Frequency	n/a
Payout Ratio	n/a

Volume	3,059
Open	29.59
Previous Close	29.64
Day's Range	29.59 - 29.60
52-Week Low	24.87
52-Week High	29.65
Beta	n/a
Holdings	7
Inception Date	May 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 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 PBSE was launched on May 14, 2024 and is issued by PGIM.

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

Performance

PBSE had a total return of 11.54% in the past year, including dividends. Since the fund's inception, the average annual return has been 10.41%.