PGIM US Large-Cap Buffer 20 ETF - September (PBSE)

Cboe BZX: PBSEExchange-traded fund from PGIM.

  • Net assets$49.6M
  • Dividend yield0.00%
  • 1-year return+8.09%
  • Holdings1

PBSE ETF price chart

PBSE quote & trading statistics

PBSE performance

Annual returns & drawdowns →
  • YTD+6.76%
  • 1 year+8.09%
1Y volatility
4.52%
3Y volatility
0.00%
3Y Sharpe ratio
0.00

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

PBSE sector weights

Technology
39.9%
Financial Services
11.3%
Healthcare
9.7%
Communication Services
9.6%
Consumer Cyclical
9.2%
Industrials
7.3%
Consumer Defensive
4.6%
Energy
3.8%
Utilities
1.9%
Real Estate
1.8%
Basic Materials
1.5%

PBSE region weights

North America
101.6%
Europe Developed
0.3%
Asia Emerging
0.1%

PBSE asset allocation

U.S. stocks
95.4%
Cash
1.2%
Non-U.S. stocks
0.5%

PBSE market-cap breakdown

Mega cap
47.0%
Large cap
36.1%
Mid cap
19.7%
Small cap
1.4%

About PGIM US Large-Cap Buffer 20 ETF - September

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 exchange-traded fund ("ETF"). The fund is non-diversified.

PBSE ETF FAQ

How much money is in PBSE?

PGIM US Large-Cap Buffer 20 ETF - September has about $49.6M in net assets.

How has PBSE performed?

PBSE returned +8.09% over the past year, including reinvested distributions.

Does PBSE pay dividends?

PBSE has a dividend yield of 0.00%.

When was PBSE launched?

PGIM US Large-Cap Buffer 20 ETF - September began trading on May 14, 2024.