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

BATS: PBSE · Real-Time Price · USD

29.41

-0.15 (-0.50%)

At close: Mar 6, 2026, 4:00 PM EST

29.41

0.00 (0.00%)

After-hours: Mar 6, 2026, 6:30 PM EST

-0.50% (1D)

Assets	$22.23M
Expense Ratio	0.50%
PE Ratio	n/a
Shares Out	750,001
Dividend (ttm)	n/a
Dividend Yield	n/a
Ex-Dividend Date	n/a
Payout Frequency	n/a
Payout Ratio	n/a

Volume	2,979
Open	29.42
Previous Close	29.56
Day's Range	29.41 - 29.46
52-Week Low	24.87
52-Week High	29.72
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

Top Holdings

Name	Symbol	Weight
Option on SPDR® S&P 500® ETF Aug26	n/a	101.15%
Option on SPDR® S&P 500® ETF Aug26	n/a	2.86%
Prudential Govt Money Mkt Fd	n/a	0.23%
Us Dollar	n/a	0.00%
Cash	n/a	-0.05%
Option on SPDR® S&P 500® ETF Aug26	n/a	-0.78%
Option on SPDR® S&P 500® ETF Aug26	n/a	-3.41%

View More Holdings

Performance

PBSE had a total return of 10.24% in the past year, including dividends. Since the fund's inception, the average annual return has been 9.16%.