As of Oct 2, 2026 close
- Assets (AUM)
- $41.23M
- Expense ratio
- 0.50%
- Dividend yield
- -
- Holdings
- -
- 52-week range
- $29.48$32.84
- Volume (live)
- -
- Avg. volume (3M)
- 3.30K
PBFB ETF: PGIM S&P 500 Buffer 20 ETF - February - Price, Holdings & Analysis
PGIM S&P 500 Buffer 20 ETF - February Price Chart
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Financial Metrics & Key Statistics
Fund characteristics, expense ratio, dividend yield, and performance metrics
| Day's Range | $32.83 - $32.83 |
|---|---|
| 52-Week High | $32.84 |
| 52-Week Low | $29.48 |
| Open | $32.83 |
| Volume (last close) | 1.49K |
| Average Volume (3M) | 3.30K |
| Assets (AUM) | 41.23M |
|---|---|
| Expense Ratio | 0.50% |
| Inception Date | Jan 30, 2024 |
| 1 Day Change | +0.27% |
|---|---|
| 1 Month Change | +0.62% |
| 6 Month Change | +6.97% |
| YTD Change | +7.47% |
| 1 Year Change | +9.93% |
| 50-Day MA | $32.48 |
|---|---|
| 200-Day MA | $31.42 |
| RSI | 68.51 |
| Stochastic %K | 94.83 |
| Stochastic %D | 94.49 |
| Annual Dividend | $0.00 |
|---|---|
| Dividend Yield | 0.00% |
PBFB at a Glance
PGIM S&P 500 Buffer 20 ETF - February (PBFB) is an alternative ETF from PGIM, launched in January 2024. It manages $41.23M in assets and charges a 0.50% expense ratio, about $50 a year per $10,000 invested.
It does not currently pay distributions. The share price is up 9.9% over one year (price change, excluding distributions).
Frequently Asked Questions About PGIM S&P 500 Buffer 20 ETF - February
What is the current price of PBFB?
The latest PBFB price is $32.83 (Oct 7, 2026 close). The 52-week range is $29.48–$32.84. PBFB has returned 9.9% over the past year.
What is the expense ratio for PBFB?
PBFB's annual expense ratio is 0.50%. This represents the yearly cost of holding the fund, deducted from total returns. Compare with similar Alternative ETFs in the ETF Screener.
Does PBFB pay dividends?
PGIM S&P 500 Buffer 20 ETF - February does not currently pay dividends. Check the ETF Screener for dividend-focused alternatives in the Alternative category.
What are the top holdings of PBFB?
PBFB's top holdings and sector allocations are displayed in the Holdings section. View the complete portfolio breakdown including individual stock weights and sector diversification.
How does PBFB compare to similar ETFs?
Compare PBFB (0.50% expense ratio, $41M AUM) against similar Alternative ETFs using the ETF Screener. Filter by expense ratio, dividend yield, and performance to find alternatives.