Pgim US Large-Cap Buffer 20 ETF - December (PBDE)

Cboe BZX: PBDEExchange-traded fund from PGIM.

  • Expense ratio0.52%
  • Net assets$38.8M
  • Dividend yield0.00%
  • 1-year return+11.08%
  • Holdings1

PBDE ETF price chart

PBDE quote & trading statistics

  • YTD+7.66%
  • 1 year+11.08%
1Y volatility
5.22%
3Y volatility
0.00%
3Y Sharpe ratio
0.00

Returns include reinvested distributions; 3-, 5- and 10-year figures are annualized.

PBDE sector weights

Technology
40.4%
Financial Services
11.1%
Communication Services
9.7%
Healthcare
9.3%
Consumer Cyclical
8.8%
Industrials
7.8%
Consumer Defensive
4.5%
Energy
3.6%
Utilities
2.0%
Real Estate
1.7%
Basic Materials
1.5%

PBDE region weights

North America
94.6%
Europe Developed
0.3%
Asia Emerging
0.1%

PBDE asset allocation

U.S. stocks
96.3%
Cash
0.7%
Non-U.S. stocks
0.5%

PBDE market-cap breakdown

Mega cap
43.8%
Large cap
34.6%
Mid cap
21.2%
Small cap
1.4%

About Pgim US Large-Cap Buffer 20 ETF - December

Under normal market conditions, the fund will invest at least 80% of its net assets (plus any borrowings for investment purposes) in investments that provide exposure to securities included in the S&P 500 Index. It will invest substantially all of its assets in customized equity or index option contracts known as FLexible EXchange Options on the SPDR S&P 500 ETF Trust. The fund is non-diversified.

PBDE ETF FAQ

What is the PBDE expense ratio?

Pgim US Large-Cap Buffer 20 ETF - December has a net expense ratio of 0.52%, or $52.00 a year for every $10,000 invested.

How much money is in PBDE?

Pgim US Large-Cap Buffer 20 ETF - December has about $38.8M in net assets.

How has PBDE performed?

PBDE returned +11.08% over the past year, including reinvested distributions.

Does PBDE pay dividends?

PBDE has a dividend yield of 0.00%.

When was PBDE launched?

Pgim US Large-Cap Buffer 20 ETF - December began trading on May 23, 2024.