PGIM S&P 500 Buffer 20 ETF - OctoberPBOC
Type
ETF
Peer group
Alternative
Net assets
$36.1M
Expense ratio
0.50%
1-year return
+10.2%
3 years, a year
—
5 years, a year
—
Holdings
17
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 October 1, 2025 through September 30, 2026 is 10.32% (before fees and expenses).
Top 10 holdings.
| Holding | % of fund |
|---|---|
| JOBY Cboe Global Markets, Inc. | 37.14% |
| JOBY Cboe Global Markets, Inc. | 31.25% |
| JOBY Cboe Global Markets, Inc. | 31.25% |
| JOBY Cboe Global Markets, Inc. | 1.77% |
| JOBY Cboe Global Markets, Inc. | 0.92% |
| (PIPA070) PGIM Core Government Money Market Fund | 0.68% |
| JOBY Cboe Global Markets, Inc. | 0.63% |
| JOBY Cboe Global Markets, Inc. | 0.43% |
| JOBY Cboe Global Markets, Inc. | 0.04% |
| JOBY Cboe Global Markets, Inc. | -0.01% |
More on PBOC.
- PBOC overview
- PBOC holdings
- PBOC risk
- PBOC costs
- PBOC money in and out
- PBOC share classes
- Compare PBOC 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.