Cboe US - Delayed Quote USD

PGIM S&P 500 Buffer 20 ETF - December (PBDE)

26.41
-0.08
(-0.29%)
At close: May 23 at 3:11:37 PM EDT
Loading Chart for PBDE
  • Previous Close 26.49
  • Open 26.37
  • Bid 13.22 x 1000
  • Ask 39.64 x 1000
  • Day's Range 26.41 - 26.42
  • 52 Week Range 24.41 - 26.91
  • Volume 418
  • Avg. Volume 9,175
  • Net Assets 25.63M
  • NAV 26.41
  • PE Ratio (TTM) 24.65
  • Yield --
  • YTD Daily Total Return 0.64%
  • Beta (5Y Monthly) 0.00
  • Expense Ratio (net) 0.50%

Under normal market conditions, the fund will invest 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. It will invest substantially all of its assets in customized equity or index option contracts known as FLexible EXchange® Options on the SPDR® S&P 500® ETF Trust. The fund is non-diversified.

PGIM Investments

Fund Family

Defined Outcome

Fund Category

25.63M

Net Assets

2024-05-23

Inception Date

Performance Overview: PBDE

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Trailing returns as of 5/23/2025. Category is Defined Outcome.

YTD Return

PBDE
0.64%
Category
1.54%
 

1-Year Return

PBDE
6.05%
Category
7.04%
 

3-Year Return

PBDE
0.00%
Category
8.54%
 

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Holdings: PBDE

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Sector Weightings

SectorPBDE
Technology   31.60%
Healthcare   10.77%
Industrials   7.62%
Energy   3.27%
Utilities   2.58%
Real Estate   2.24%

Recent News: PBDE

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Research Reports: PBDE

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