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PGIM Laddered S&P 500 Buf... (PBFR)
Cboe US: PBFR
· Real-Time Price · USD
31.15
+0.01 (0.03%)
At close: Aug 18, 2026, 3:37 PM
PGIM Laddered S&P 500 Buffer 20 ETF (PBFR) ETF Price, Holdings & Analysis
0.03% (1D)
| Bid | 12.51 |
| Market Cap | n/a |
| AUM | 203.54M |
| NAV | 31.10 |
| Beta | n/a |
| EPS (ttm) | n/a |
| PE Ratio (ttm) | 25.53 |
| Shares Out | n/a |
| Inception Date | Jun 11, 2024 |
| Ask | 49.44 |
| Volume | 27,350 |
| Avg. Volume (20D) | 47,406 |
| Open | 31.05 |
| Previous Close | 31.14 |
| Day's Range | 31.07 - 31.12 |
| 52-Week Range | 28.01 - 33.45 |
| Holdings | n/a |
| Expense Ratio | 0.50% |
About PBFR
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.
Asset Class Defined Outcome
Ticker Symbol PBFR
Inception Date Jun 11, 2024
Provider PGIM
Website Fund Home Page
Exchange Cboe US
Dividends Dividend Yield 0.01%
| Ex-Dividend | Amount | Payment Date |
|---|---|---|
| Dec 30, 2025 | $0.0020 | n/a |
| Dec 27, 2024 | $0.0040 | n/a |