PGIM S&P 500 Buffer 20 ETF - December

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About PBDE

PBDE aims for specific buffered losses and capped gains on the SPDR S&P 500 ETF Trust over a specific holdings period. The actively managed fund holds options and collateral.

Index-Tracked

What's in this fund

Sectors

As of December 5, 2025

Technology35.65%

Financial Services12.83%

Communication Services11.08%

Consumer Cyclical10.42%

Healthcare9.47%

Industrials7.34%

Consumer Defensive4.78%

Energy2.86%

Utilities2.26%

Real Estate1.84%

Basic Materials1.47%

Top Holdings (109.67% of total assets)

As of December 5, 2025

NameSymbol% Assets

Option on SPDR® S&P 500® ETF Nov26—98.45%

Option on SPDR® S&P 500® ETF Nov26—5.55%

Option on SPDR® S&P 500® ETF Nov26—3.03%

Option on SPDR® S&P 500® ETF Nov26—1.78%

Prudential Govt Money Mkt Fd—0.86%

PBDE Key Statistics

AUM

25.18M

AUM25.18M

Price-Earnings ratio

—

Price-Earnings ratio—

30-Day yield

—

30-Day yield—

Average volume

37.64K

Average volume37.64K

High today

$29.35

High today$29.35

Low today

$29.31

Low today$29.31

Open price

$29.32

Open price$29.32

Volume

28.26K

Volume28.26K

52 Week high

$29.63

52 Week high$29.63

52 Week low

$24.41

52 Week low$24.41

Expense ratio

0.50

Expense ratio0.50

View Prospectus and Reports

Stock Snapshot

The current PGIM S&P 500 Buffer 20 ETF - December(PBDE) stock price is $29.32, with a market capitalization of 25.21M.

On 2025-12-09, PGIM S&P 500 Buffer 20 ETF - December(PBDE) stock traded between a low of $29.31 and a high of $29.35. Shares are currently priced at $29.32, which is +0.0% above the low and -0.1% below the high.

The PGIM S&P 500 Buffer 20 ETF - December(PBDE)'s current trading volume is 28.26K, compared to an average daily volume of 37.64K.

In the last year, PGIM S&P 500 Buffer 20 ETF - December(PBDE) shares hit a 52-week high of $29.63 and a 52-week low of $24.41.