PBFR
PGIM Laddered S&P 500 Buffer 20 ETF$29.00-0.07 (-0.24%)AUM $96.7MER 0.50%NAV $29.36Holdings —Inception Jun 2024
Price Chart
Key Statistics
Previous Close
$29.07Day Range
$29.00$29.02
52-Week Range
$24.67$29.46
Avg Volume
16.2KDividend Yield
0.01%Expense Ratio
0.50%AUM
$96.7MShares Outstanding
3.4METF Grades
?ETF Grades compare this fund against others in the same category using percentile rankings across six factors. Grades range from A+ (top 5%) to F (bottom 20%). Updated daily.Sector Breakdown
| Sector | Weight % |
|---|---|
| Technology | 33.08% |
| Financial Services | 12.26% |
| Communication Services | 10.73% |
| Consumer Cyclical | 10.11% |
| Healthcare | 9.84% |
| Industrials | 8.66% |
| Consumer Defensive | 5.43% |
| Energy | 3.48% |
| Utilities | 2.49% |
| Real Estate | 1.98% |
| Basic Materials | 1.93% |
| Cash & Others | 0.01% |
Fund Information
- 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
The PGIM Laddered S&P 500 Buffer 20 ETF (PBFR) is an exchange-traded fund that launched on Jun 14, 2024. It currently manages $96.7M in assets under management. The fund charges an expense ratio of 0.50%. It falls under the Technology category.
Top 10 holdings represent 0.0% of the fund
Holdings data not yet available for this ETF.
Holdings are updated periodically and may not be available for all funds.
Detailed Returns
| Period | Return | ETF |
|---|---|---|
| 1D | -0.24% | |
| 1W | -0.64% | |
| 1M | -1.50% | |
| 3M | -1.03% | |
| 6M | +1.12% | |
| YTD | -1.13% | |
| 1Y | +8.99% | |
| 3Y | +15.21% | |
| 5Y | +15.21% |
Moving Averages
20-Day MA
$29.25
Below 20-Day MA50-Day MA
$29.31
Below 50-Day MA200-Day MA
$28.48
Above 200-Day MAPrice with Moving Averages
Support & Resistance
52-Week High
$29.46
Current Price
$29.00
52-Week Low
$24.67
$24.67$29.46
Current Yield
0.01%
Annual Dividend
$0.0060
Frequency
1x/year
Last Ex-Date
Dec 30, 2025
Dividend History
| Ex-Date | Amount | Pay Date |
|---|---|---|
| Dec 30, 2025 | $0.0025 | Jan 2, 2026 |
| Dec 27, 2024 | $0.0036 | Jan 3, 2025 |
Dividend Payments Over Time
Category Comparison
| Metric | PBFR | Technology(1404 ETFs) | Buffer(249 ETFs) |
|---|---|---|---|
| Fund Info | |||
| Expense Ratio | 0.50% | 0.67% | 0.77% |
| AUM | $96.7M | $6.71B | $300.6M |
| Dividend Yield | 0.01% | 2.90% | 14.07% |
| Avg Volume | 16.2K | 961.0K | 29.9K |
| Holdings | — | 201 | 13 |
| Performance | |||
| 1-Month Return | -1.50% | -4.21% | -2.31% |
| 6-Month Return | +1.32% | -2.01% | +0.40% |
| YTD Return | -1.13% | -3.28% | -1.55% |
| 1-Year Return | +9.87% | +15.79% | +10.05% |
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