PGIM S&P 500 Buffer 20 ETF - DecemberPBDE
Type
ETF
Peer group
Alternative
Net assets
$35.8M
Expense ratio
0.50%
1-year return
+12.2%
3 years, a year
—
5 years, a year
—
Holdings
9
What it aims to do.
The Funds investment objective is to provide investors with returns that match the price return of the State Street SPDR S&P 500 ETF Trust up to a predetermined upside cap while providing a downside buffer against the first 20% (before fees and expenses) of the State Street SPDR S&P 500 ETF Trusts losses over the one-year Target Outcome Period. In seeking to achieve this investment objective, the Funds upside cap over the period December 1, 2025 through November 30, 2026 is 11.12% (before fees and expenses).
Top 10 holdings.
| Holding | % of fund |
|---|---|
| JOBY Cboe Global Markets, Inc. | 90.84% |
| JOBY Cboe Global Markets, Inc. | 9.30% |
| JOBY Cboe Global Markets, Inc. | 2.84% |
| (PIPA070) PGIM Core Government Money Market Fund | 0.69% |
| JOBY Cboe Global Markets, Inc. | 0.29% |
| JOBY Cboe Global Markets, Inc. | -0.08% |
| JOBY Cboe Global Markets, Inc. | -0.29% |
| JOBY Cboe Global Markets, Inc. | -0.78% |
| JOBY Cboe Global Markets, Inc. | -2.79% |
More on PBDE.
- PBDE overview
- PBDE holdings
- PBDE risk
- PBDE costs
- PBDE money in and out
- PBDE share classes
- Compare PBDE with other funds
Returns after fees, from the fund's SEC filings up to Aug 2026. Past returns are not a promise. Not financial advice.