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PBFR
(BATS)
PGIM Laddered S&P 500 Buffer 20 ETF
$29.15-- (--)
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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$28.94 - $29.33
52-Week High$29.69
52-Week Low$24.63
Open$28.94
Volume27.37K
Average Volume (3M)27.37K
Assets (AUM)101.21M
Expense Ratio0.50%
Total Holdings15
Inception DateJun 10, 2024
1 Day Change0.40%
1 Month Change-0.80%
6 Month Change1.76%
YTD Change-0.36%
1 Year Change10.77%
52-Week Change11.13%
50-Day MA$29.25
200-Day MA$28.66
RSI51.12
Stochastic %K87.86
Stochastic %D39.81
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 $29.15. The 52-week range is $24.63–$29.69. PBFR has returned 11.1% 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 Alternatives 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 - April (8.3%), PGIM US Large-Cap Buffer 20 ETF - October (8.3%), PGIM S&P 500 Buffer 20 ETF - November (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, $101M AUM) against similar Alternatives using the ETF Screener. Filter by expense ratio, dividend yield, and performance to find alternatives.