PGIM S&P 500 Buffer 20 ETF - Feburary
PBFB
BATS
| Weiss Ratings | PBFB - BATS | Click to Compare |
Click to Compare |
Click to Compare |
| Rating | ||||
| Reward Index | Unrated | |||
| Reward Grade | U | |||
| Risk Index | Unrated | |||
| Risk Grade | U | |||
| Valuation | PBFB - BATS | Click to Compare |
Click to Compare |
Click to Compare |
| Price | $32.67 | |||
| Company Info | PBFB - BATS | Click to Compare |
Click to Compare |
Click to Compare |
| Provider | PGIM | |||
| Manager/Tenure (Years) | Devang Gambhirwala (2), John Hall (2), Marco Aiolfi (2) | |||
| Website | http://pgim.com/investments | |||
| Phone Number | 973-802-2093 | |||
| Fund Information | PBFB - BATS | Click to Compare |
Click to Compare |
Click to Compare |
| Fund Name | PGIM S&P 500 Buffer 20 ETF - Feburary | |||
| Category | Defined Outcome | |||
| Sub-Category | Equity Miscellaneous | |||
| Prospectus Objective | Growth | |||
| Inception Date | Jan 31, 2024 | |||
| Open/Closed To New Investors | Open | |||
| Minimum Initial Investment | -- | |||
| Minimum Subsequent Investment | -- | |||
| Front End Fee | -- | |||
| Back End Fee | -- | |||
| Dividends and Shares | PBFB - BATS | Click to Compare |
Click to Compare |
Click to Compare |
| Dividend Yield | 0.00% | |||
| Dividend | PBFB - BATS | Click to Compare |
Click to Compare |
Click to Compare |
| Dividend Yield (Forward) | 1.19% | |||
| Asset Allocation | PBFB - BATS | Click to Compare |
Click to Compare |
Click to Compare |
| Cash | 0.85% | |||
| Stock | 99.15% | |||
| U.S. Stock | 98.68% | |||
| Non-U.S. Stock | 0.47% | |||
| Bond | 0.00% | |||
| U.S. Bond | 0.00% | |||
| Non-U.S. Bond | 0.00% | |||
| Preferred | 0.00% | |||
| Convertible | 0.00% | |||
| Other Net | 0.00% | |||
| Price History | PBFB - BATS | Click to Compare |
Click to Compare |
Click to Compare |
| 7-Day Total Return | -0.22% | |||
| 30-Day Total Return | -0.05% | |||
| 60-Day Total Return | 0.66% | |||
| 90-Day Total Return | 2.18% | |||
| Year to Date Total Return | 7.23% | |||
| 1-Year Total Return | 9.06% | |||
| 2-Year Total Return | 19.55% | |||
| 3-Year Total Return | -- | |||
| 5-Year Total Return | -- | |||
| Price | PBFB - BATS | Click to Compare |
Click to Compare |
Click to Compare |
| Closing Price | $32.73 | |||
| 1-Month Low Price | $32.64 | |||
| 1-Month High Price | $32.87 | |||
| 52-Week Low Price | $29.57 | |||
| 52-Week Low Price (Date) | Nov 20, 2025 | |||
| 52-Week High Price | $32.87 | |||
| 52-Week High Price (Date) | Oct 12, 2026 | |||
| NAV | PBFB - BATS | Click to Compare |
Click to Compare |
Click to Compare |
| 1-Month Low NAV | $32.61 | |||
| 1-Month High NAV | $32.87 | |||
| 52-Week Low NAV | $29.59 | |||
| 52-Week Low NAV (Date) | Nov 20, 2025 | |||
| 52-Week High NAV | $32.87 | |||
| 52-Week High Price (Date) | Oct 13, 2026 | |||
| Beta / Standard Deviation | PBFB - BATS | Click to Compare |
Click to Compare |
Click to Compare |
| Beta | -- | |||
| Standard Deviation | -- | |||
| Balance Sheet | PBFB - BATS | Click to Compare |
Click to Compare |
Click to Compare |
| Total Assets | 41.10M | |||
| Operating Ratios | PBFB - BATS | Click to Compare |
Click to Compare |
Click to Compare |
| Expense Ratio | 0.50% | |||
| Turnover Ratio | 0.00% | |||
| Performance | PBFB - BATS | Click to Compare |
Click to Compare |
Click to Compare |
| Last Bull Market Total Return | 13.12% | |||
| Last Bear Market Total Return | -- | |||