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

Assets	$24.05M
Expense Ratio	0.50%
PE Ratio	n/a
Shares Out	810,001
Dividend (ttm)	n/a
Dividend Yield	n/a
Ex-Dividend Date	n/a
Payout Frequency	n/a
Payout Ratio	n/a

Volume	433
Open	29.55
Previous Close	29.66
Day's Range	29.50 - 29.56
52-Week Low	24.87
52-Week High	29.70
Beta	n/a
Holdings	6
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

Top Holdings

Name	Symbol	Weight
Option on SPDR® S&P 500® ETF Aug26	n/a	106.95%
Option on SPDR® S&P 500® ETF Aug26	n/a	2.79%
Cash	n/a	-0.08%
Option on SPDR® S&P 500® ETF Aug26	n/a	-0.77%
Us Dollar	n/a	-4.42%
Option on SPDR® S&P 500® ETF Aug26	n/a	-4.46%

Performance

PBSE had a total return of 9.26% in the past year, including dividends. Since the fund's inception, the average annual return has been 9.68%.