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

BATS: PBFB · Real-Time Price · USD
30.57
-0.13 (-0.42%)
Feb 27, 2026, 4:00 PM EST - Market closed
-0.42%
Assets $29.25M
Expense Ratio 0.50%
PE Ratio n/a
Shares Out 950,401
Dividend (ttm) n/a
Dividend Yield n/a
Ex-Dividend Date n/a
Payout Ratio n/a
1-Year Return +9.91%
Volume 8,747
Open 30.63
Previous Close 30.70
Day's Range 30.57 - 30.66
52-Week Low 25.67
52-Week High 31.79
Beta 0.34
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 downside hedge alternatives. 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 Alternatives
Category Defined Outcome
Region North America
Stock Exchange BATS
Ticker Symbol PBFB
ETF Provider PGIM

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