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PGIM S&P 500 Buffer 20 ET... (PBFB)
Cboe US: PBFB
· Real-Time Price · USD
32.46
+0.06 (0.19%)
At close: Aug 19, 2026, 4:15 PM
32.44
-0.06%
After-hours: 4:10 PM
PGIM S&P 500 Buffer 20 ETF - Feburary (PBFB) ETF Price, Holdings & Analysis
0.19% (1D)
No data available
| Bid | 32.43 |
| Market Cap | n/a |
| AUM | 38.53M |
| NAV | 32.44 |
| Beta | n/a |
| EPS (ttm) | n/a |
| PE Ratio (ttm) | 25.52 |
| Shares Out | n/a |
| Inception Date | Jan 31, 2024 |
| Ask | 32.47 |
| Volume | 7 |
| Avg. Volume (20D) | 3,632 |
| Open | 32.41 |
| Previous Close | 32.40 |
| Day's Range | 32.40 - 32.41 |
| 52-Week Range | 29.05 - 32.79 |
| Holdings | n/a |
| Expense Ratio | 0.50% |
About PBFB
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. The fund is an actively managed 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.
Asset Class Equity
Ticker Symbol PBFB
Inception Date Jan 31, 2024
Provider PGIM
Website Fund Home Page
Exchange Cboe US
Top Sectors
| Sector | Weight % |
|---|---|
| Technology | 37.86% |
| Financial Services | 12.34% |
| Communication Services | 9.55% |
| Healthcare | 9.21% |
| Consumer Cyclical | 9.10% |