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

Assets	$24.12M
Expense Ratio	0.50%
PE Ratio	n/a
Shares Out	800,001
Dividend (ttm)	n/a
Dividend Yield	n/a
Ex-Dividend Date	n/a
Payout Frequency	n/a
Payout Ratio	n/a

Volume	2,470
Open	30.19
Previous Close	30.15
Day's Range	30.19 - 30.23
52-Week Low	26.03
52-Week High	30.24
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	102.80%
Option on SPDR® S&P 500® ETF Aug26	n/a	1.57%
Prudential Govt Money Mkt Fd	n/a	0.78%
Us Dollar	n/a	0.00%
Cash	n/a	-0.07%
Option on SPDR® S&P 500® ETF Aug26	n/a	-0.39%
Option on SPDR® S&P 500® ETF Aug26	n/a	-4.69%

Performance

PBSE had a total return of 17.10% in the past year, including dividends. Since the fund's inception, the average annual return has been 10.05%.