PGIM US Large-Cap Buffer 20 ETF - February (PBFB)
- Expense ratio0.51%
- Net assets$42.6M
- Dividend yield0.00%
- 1-year return+10.00%
- Holdings1
PBFB ETF price chart
PBFB quote & trading statistics
PBFB performance
Annual returns & drawdowns →- YTD+7.81%
- 1 year+10.00%
- 1Y volatility
- 4.98%
- 3Y volatility
- 0.00%
- 3Y Sharpe ratio
- 0.00
Returns include reinvested distributions; 3-, 5- and 10-year figures are annualized.
About PGIM US Large-Cap Buffer 20 ETF - February
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. The fund is an actively managed ETF. It will invest substantially all of its assets in customized equity or index option contracts known as FLexible EXchange Options ("FLEX Options") on the SPDR S&P 500 ETF Trust (the "Underlying ETF"). The fund is non-diversified.
PBFB ETF FAQ
What is the PBFB expense ratio?
PGIM US Large-Cap Buffer 20 ETF - February has a net expense ratio of 0.51%, or $51.00 a year for every $10,000 invested.
How much money is in PBFB?
PGIM US Large-Cap Buffer 20 ETF - February has about $42.6M in net assets.
How has PBFB performed?
PBFB returned +10.00% over the past year, including reinvested distributions.
Does PBFB pay dividends?
PBFB has a dividend yield of 0.00%.
When was PBFB launched?
PGIM US Large-Cap Buffer 20 ETF - February began trading on January 31, 2024.