PGIM US Large-Cap Buffer 20 ETF - October (PBOC)

Cboe BZX: PBOCExchange-traded fund from PGIM.

  • Net assets$64.1M
  • Dividend yield0.00%
  • 1-year return+10.23%
  • Holdings1

PBOC ETF price chart

PBOC quote & trading statistics

  • YTD+8.06%
  • 1 year+10.23%
1Y volatility
5.15%
3Y volatility
0.00%
3Y Sharpe ratio
0.00

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

PBOC sector weights

Technology
39.0%
Financial Services
11.7%
Healthcare
9.9%
Communication Services
9.6%
Consumer Cyclical
9.5%
Industrials
7.1%
Consumer Defensive
4.7%
Energy
3.6%
Utilities
2.0%
Real Estate
1.7%
Basic Materials
1.6%

PBOC region weights

North America
95.5%
Europe Developed
0.3%
Asia Emerging
0.1%
Latin America
0.1%

PBOC asset allocation

U.S. stocks
96.0%
Cash
1.1%
Non-U.S. stocks
0.5%

PBOC market-cap breakdown

Mega cap
45.9%
Large cap
35.9%
Mid cap
19.9%
Small cap
1.4%

About PGIM US Large-Cap Buffer 20 ETF - October

Under normal market conditions, 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 exchange-traded fund ("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.

PBOC ETF FAQ

How much money is in PBOC?

PGIM US Large-Cap Buffer 20 ETF - October has about $64.1M in net assets.

How has PBOC performed?

PBOC returned +10.23% over the past year, including reinvested distributions.

Does PBOC pay dividends?

PBOC has a dividend yield of 0.00%.

When was PBOC launched?

PGIM US Large-Cap Buffer 20 ETF - October began trading on May 16, 2024.