PBFR

PGIM$31.21+0.11 (+0.35%)
AUM $222.5MER 0.50%NAV $31.12Holdings —

Price Chart

Key Statistics

Previous Close

$31.10

Day Range

$31.16$31.22

52-Week Range

$28.45$31.26

Avg Volume

63.7K

Dividend Yield

0.01%

Expense Ratio

0.50%

AUM

$222.5M

Shares Outstanding

3.4M

ETF Grades

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Sector Breakdown

SectorWeight %
Technology38.47%
Financial Services12.11%
Communication Services9.62%
Consumer Cyclical9.35%
Healthcare9.29%
Industrials7.81%
Consumer Defensive4.46%
Energy3.40%
Utilities2.00%
Real Estate1.81%
Basic Materials1.69%

Country Allocation

CountryWeight %
United States99.96%
Other0.04%

Fund Information

Issuer
PGIM
Category
Technology
Inception Date
Jun 14, 2024
Exchange
BATS
Description
The fund seeks to achieve its investment objective by providing investors with U.S. large-cap equity market exposure through a “laddered portfolio” of twelve PGIM S&P 500 Buffer 20 ETFs (the “Underlying ETFs”). Under normal market conditions, the fund invests at least 80% of its net assets (plus any borrowings for investment purposes) in ETFs.

Similar ETFs

SymbolNameAUM
VTIVanguard Morningstar Total Stock Market ETF$2.30T
VOOVanguard S&P 500 ETF$1.70T
IVViShares Core S&P 500 ETF$839.60B
SPYState Street SPDR S&P 500 ETF$803.52B
QQQInvesco QQQ Trust, Series 1$481.71B

The PGIM Laddered S&P 500 Buffer 20 ETF (PBFR) is an exchange-traded fund issued by PGIM that launched on Jun 14, 2024. It currently manages $222.5M in assets under management. The fund charges an expense ratio of 0.50%. It falls under the Technology category.

Top 10 holdings represent 83.3% of the fund

RankSymbolNameWeight %SharesMarket Value
1—PGIM S&P 500 BUFFER 20 ETF - SEPTEMBER8.34%580,898$18.1M
2—PGIM S&P 500 BUFFER 20 ETF - FEBRUARY8.33%558,573$18.1M
3—PGIM S&P 500 BUFFER 20 ETF - MARCH8.33%555,648$18.1M
4PBJAPGIM S&P 500 BUFFER 20 ETF - JANUARY8.33%551,745$18.1M
5—PGIM S&P 500 BUFFER 20 ETF - JULY8.33%571,302$18.1M
6PBJNPGIM S&P 500 BUFFER 20 ETF - JUNE8.33%580,164$18.1M
7—PGIM S&P 500 BUFFER 20 ETF - OCTOBER8.33%579,251$18.1M
8—PGIM S&P 500 BUFFER 20 ETF - DECEMBER8.33%575,162$18.1M
9—PGIM S&P 500 BUFFER 20 ETF - AUGUST8.33%567,395$18.1M
10—PGIM S&P 500 BUFFER 20 ETF - NOVEMBER8.33%573,949$18.1M
11—PGIM S&P 500 BUFFER 20 ETF - MAY8.33%572,787$18.1M
12—PGIM S&P 500 BUFFER 20 ETF - APRIL8.32%574,851$18.1M
13—(PIPA070) PGIM Core Government Money Market Fund0.11%234,308$234K
14—Net Current Assets0.00%475$475
15—UNITS0.00%7,000,000$0

Detailed Returns

PeriodReturnETF
1D
+0.35%
1W
-0.10%
1M
+0.19%
3M
+1.96%
6M
+6.96%
YTD
+6.81%
1Y
+9.62%
3Y
+24.47%
5Y
+24.47%

Moving Averages

20-Day MA

$31.14

Above 20-Day MA
50-Day MA

$30.94

Above 50-Day MA
200-Day MA

$29.93

Above 200-Day MA

Price with Moving Averages

Support & Resistance

52-Week High

$31.26

Current Price

$31.21

52-Week Low

$28.45

$28.45$31.26

Current Yield

0.01%

Annual Dividend

$0.0060

Frequency

1x/year

Last Ex-Date

Dec 30, 2025

Dividend History

Ex-DateAmountPay Date
Dec 30, 2025$0.0025Jan 2, 2026
Dec 27, 2024$0.0036Jan 3, 2025

Dividend Payments Over Time

Category Comparison

MetricPBFRTechnology(1660 ETFs)Buffer(249 ETFs)
Fund Info
Expense Ratio0.50%0.61%0.74%
AUM$222.5M$6.83B$347.8M
Dividend Yield0.01%2.94%14.07%
Avg Volume63.7K432.5K29.6K
Holdings—19813
Performance
1-Month Return+0.19%-0.32%-0.19%
6-Month Return+4.35%+8.18%+4.67%
YTD Return+6.81%+13.83%+7.66%
1-Year Return—+27.29%+8.15%

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