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

Assets	$14.49M
Expense Ratio	0.50%
PE Ratio	n/a
Shares Out	510,001
Dividend (ttm)	n/a
Dividend Yield	n/a
Ex-Dividend Date	n/a
Payout Frequency	n/a
Payout Ratio	n/a

Volume	90,956
Open	28.56
Previous Close	28.48
Day's Range	28.56 - 28.62
52-Week Low	24.87
52-Week High	28.62
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 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 11.44% in the past year, including dividends. Since the fund's inception, the average annual return has been 10.53%.