AUM $60.2MER 0.50%NAV $31.68Holdings 8Inception May 2024
Price Chart
Key Statistics
Previous Close
$31.65Day Range
$31.71$31.76
52-Week Range
$28.40$31.76
Avg Volume
36.3KDividend Yield
—Expense Ratio
0.50%AUM
$60.2MShares Outstanding
1.5METF 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 | 40.12% |
| Financial Services | 11.30% |
| Communication Services | 9.93% |
| Healthcare | 9.36% |
| Consumer Cyclical | 8.71% |
| Industrials | 7.63% |
| Consumer Defensive | 4.40% |
| Energy | 3.39% |
| Utilities | 1.89% |
| Real Estate | 1.71% |
| Basic Materials | 1.57% |
Country Allocation
| Country | Weight % |
|---|---|
| Other | 100.00% |
Fund Information
- Issuer
- PGIM
- Category
- Technology
- Inception Date
- May 16, 2024
- Exchange
- BATS
- Description
- Under normal market conditions, at least 80% of its net assets (plus any borrowings for investment purposes) in investments that provide exposure to securities included in the S&P 500 Index. The fund is an actively managed exchange-traded fund (“ETF”). It will invest substantially all of its assets in customized equity or index option contracts known as FLexible EXchange® Options (“FLEX Options”) on the SPDR® S&P 500® ETF Trust (the “Underlying ETF”). The fund is non-diversified.
Similar ETFs
The PGIM S&P 500 Buffer 20 ETF - October (PBOC) is an exchange-traded fund issued by PGIM that launched on May 16, 2024. It currently manages $60.2M in assets under management. The fund charges an expense ratio of 0.50%. The fund holds 8 securities in its portfolio. It falls under the Technology category.
Top 10 holdings represent 100.0% of the fund
| Rank | Symbol | Name | Weight % | Shares | Market Value |
|---|---|---|---|---|---|
| 1 | — | 4SPY US 09/30/27 C7.63 | 98.90% | 796 | $60.5M |
| 2 | — | 4SPY US 09/30/27 P762.63 | 4.60% | 796 | $2.8M |
| 3 | — | (PIPA070) PGIM Core Government Money Market Fund | 0.92% | 561,336 | $561K |
| 4 | — | US Dollar | 0.01% | 6,938 | $7K |
| 5 | — | Net Current Assets | 0.00% | 696 | $696 |
| 6 | — | UNITS | 0.00% | 1,930,001 | $0 |
| 7 | — | 4SPY US 09/30/27 P610.1 | -1.43% | -796 | $-873212 |
| 8 | — | 4SPY US 09/30/27 C860.48 | -3.00% | -796 | $-1833188 |
Detailed Returns
| Period | Return | ETF |
|---|---|---|
| 1D | +0.35% | |
| 1W | +0.57% | |
| 1M | +1.79% | |
| 3M | +3.31% | |
| 6M | +7.58% | |
| YTD | +8.87% | |
| 1Y | +11.83% | |
| 3Y | +26.89% | |
| 5Y | +26.89% |
Moving Averages
20-Day MA
$31.48
Above 20-Day MA50-Day MA
$31.29
Above 50-Day MA200-Day MA
$30.17
Above 200-Day MAPrice with Moving Averages
Support & Resistance
52-Week High
$31.76
Current Price
$31.76
52-Week Low
$28.40
$28.40$31.76
Current Yield
—
Annual Dividend
—
Frequency
—
Last Ex-Date
—
Dividends
No dividend data available for this ETF.
Category Comparison
| Metric | PBOC | Technology(1619 ETFs) |
|---|---|---|
| Fund Info | ||
| Expense Ratio | 0.50% | 0.62% |
| AUM | $60.2M | $7.45B |
| Dividend Yield | — | 2.91% |
| Avg Volume | 36.3K | 501.6K |
| Holdings | 8 | 201 |
| Performance | ||
| 1-Month Return | +1.79% | +2.72% |
| 6-Month Return | +4.84% | +4.03% |
| YTD Return | +8.87% | +15.70% |
| 1-Year Return | +8.53% | +13.95% |
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