PGIM S&P 500 Buffer 20 ETF - SeptemberPBSE
Type
ETF
Peer group
Alternative
Net assets
$24.2M
Expense ratio
0.50%
1-year return
+9.9%
3 years, a year
—
5 years, a year
—
Holdings
16
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 September 1, 2025 through August 31, 2026 is 10.43% (before fees and expenses).
Top 10 holdings.
| Holding | % of fund |
|---|---|
| JOBY Cboe Global Markets, Inc. | 81.48% |
| JOBY Cboe Global Markets, Inc. | 9.38% |
| JOBY Cboe Global Markets, Inc. | 6.74% |
| JOBY Cboe Global Markets, Inc. | 5.86% |
| JOBY Cboe Global Markets, Inc. | 0.96% |
| (PIPA070) PGIM Core Government Money Market Fund | 0.74% |
| JOBY Cboe Global Markets, Inc. | 0.20% |
| JOBY Cboe Global Markets, Inc. | 0.07% |
| JOBY Cboe Global Markets, Inc. | 0.02% |
| JOBY Old Mission Markets Llc | -0.02% |
More on PBSE.
- PBSE overview
- PBSE holdings
- PBSE risk
- PBSE costs
- PBSE money in and out
- PBSE share classes
- Compare PBSE 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.