PGIM S&P 500 Buffer 20 ETF - February (PBFB)

BATS: PBFB · Real-Time Price · USD

30.21

+0.05 (0.15%)

At close: Dec 5, 2025, 4:00 PM EST

30.21

0.00 (0.00%)

After-hours: Dec 5, 2025, 8:00 PM EST

0.15% (1D)

Assets	$16.61M
Expense Ratio	0.50%
PE Ratio	n/a
Shares Out	550,401
Dividend (ttm)	n/a
Dividend Yield	n/a
Ex-Dividend Date	n/a
Payout Ratio	n/a
1-Year Return	+9.21%

Volume	1,597
Open	30.23
Previous Close	30.16
Day's Range	30.20 - 30.24
52-Week Low	25.67
52-Week High	30.24
Beta	n/a
Holdings	7
Inception Date	Jan 31, 2024

About PBFB

Fund Home Page

The PGIM S&P 500 Buffer 20 ETF - February (PBFB) is an exchange-traded fund that mostly invests in large cap equity. The fund aims for specific buffered losses and capped gains on the SPDR S&P 500 ETF Trust over a specific holdings period. The actively managed fund holds options and collateral. PBFB was launched on Jan 31, 2024 and is issued by PGIM.

Asset Class Equity

Category Defined Outcome

Region North America

Stock Exchange BATS

Ticker Symbol PBFB

ETF Provider PGIM

News

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