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PBFR
(BATS)
PGIM Laddered S&P 500 Buffer 20 ETF
$30.70-- (--)
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PBFR ETF: PGIM Laddered S&P 500 Buffer 20 ETF - Price, Holdings & Analysis

PGIM Laddered S&P 500 Buffer 20 ETF Price Chart

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Financial Metrics & Key Statistics

Fund characteristics, expense ratio, dividend yield, and performance metrics

Day's Range$30.68 - $30.76
52-Week High$33.45
52-Week Low$27.61
Open$30.68
Volume42.88K
Average Volume (3M)50.73K
Assets (AUM)168.85M
Expense Ratio0.50%
Total Holdings15
Inception DateJun 10, 2024
1 Day Change-0.13%
1 Month Change0.65%
6 Month Change4.73%
YTD Change5.27%
1 Year Change10.65%
52-Week Change10.65%
50-Day MA$30.50
200-Day MA$29.50
RSI52.52
Stochastic %K21.02
Stochastic %D29.32
Annual Dividend$0.00
Dividend Yield0.01%
Last Dividend Ex-DateJan 2, 2027
Dividend Growth YoY-29.86%

Frequently Asked Questions About PGIM Laddered S&P 500 Buffer 20 ETF

What is the current price of PBFR?

The latest PBFR price is $30.70. The 52-week range is $27.61–$33.45. PBFR has returned 10.6% over the past 52 weeks.

What is the expense ratio for PBFR?

PBFR'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 PBFR pay dividends?

Yes, PBFR pays a 0.01% dividend yield. The last ex-dividend date was 2027-01-02. View full dividend history in the Dividends section.

What are the top holdings of PBFR?

PBFR's largest holdings are PGIM S&P 500 Buffer 20 ETF - June (8.3%), PGIM S&P 500 Buffer 20 ETF - July (8.3%), PGIM S&P 500 Buffer 20 ETF - December (8.3%) (combined weight: 25.0%). The fund holds 15 total positions. View the complete portfolio breakdown in the Holdings section.

How does PBFR compare to similar ETFs?

Compare PBFR (0.50% expense ratio, $169M AUM) against similar Alternative ETFs using the ETF Screener. Filter by expense ratio, dividend yield, and performance to find alternatives.