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

BATS: PBSE · Real-Time Price · USD

31.55

+0.07 (0.22%)

Oct 15, 2026, 4:00 PM EDT - Market closed

Assets	$49.34M
Expense Ratio	0.50%
PE Ratio	n/a
Forward PE	n/a
Shares Out	1.56M
Dividend	n/a
Ex-Dividend Date	n/a
Payout Frequency	n/a
Payout Ratio	n/a

Volume	12,964
Open	31.51
Previous Close	31.48
Day's Range	31.50 - 31.55
52-Week Low	28.67
52-Week High	31.65
Beta	0.37
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 Cboe BZX

Ticker Symbol PBSE

ETF Provider PGIM

Top Holdings

Name	Symbol	Weight
Option on State Street® SPDR® S&P 500® ETF Aug27	n/a	98.27%
Option on State Street® SPDR® S&P 500® ETF Aug27	n/a	4.50%
Prudential Govt Money Mkt Fd	n/a	0.93%
Us Dollar	n/a	0.00%
Cash	n/a	-0.05%
Option on State Street® SPDR® S&P 500® ETF Aug27	n/a	-1.33%
Option on State Street® SPDR® S&P 500® ETF Aug27	n/a	-2.32%

View More Holdings

Performance

PBSE had a total return of 9.39% in the past year, including dividends. Since the fund's inception, the average annual return has been 9.91%.