PGIM Laddered S&P 500 Buffer 20 ETF

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About PBFR

PBFR is an actively managed fund-of-funds that holds a laddered portfolio of PGIM S&P 500 Buffer 20 ETFs. 

Category
Defined Outcome
CategoryDefined Outcome
Number of holdings
15
Number of holdings15
Inception Date
Jun 11, 2024
Inception DateJun 11, 2024

What's in this fund

Sectors

As of June 1, 2026
Technology39.05%
Financial Services11.07%
Communication Services10.64%
Consumer Cyclical9.89%
Healthcare8.30%
Industrials7.82%
Consumer Defensive4.51%
Energy3.13%
Utilities2.11%
Real Estate1.81%
Basic Materials1.67%

Top 10 Holdings (83.33% of total assets)

As of June 1, 2026
NameSymbol% Assets
PGIM S&P 500 Buffer 20 ETF - JulPBJL (BATS)8.34%
PGIM S&P 500 Buffer 20 ETF - NovPBNV (BATS)8.33%
PGIM S&P 500 Buffer 20 ETF - MarPBMR (BATS)8.34%
PGIM S&P 500 Buffer 20 ETF - FebPBFB (BATS)8.33%
PGIM S&P 500 Buffer 20 ETF - DecPBDE (BATS)8.33%
PGIM S&P 500 Buffer 20 ETF - AprPBAP (BATS)8.33%
PGIM S&P 500 Buffer 20 ETF - SepPBSE (BATS)8.34%
PGIM S&P 500 Buffer 20 ETF - JanPBJA (BATS)8.33%
PGIM S&P 500 Buffer 20 ETF - JunPBJN (BATS)8.33%
PGIM S&P 500 Buffer 20 ETF - OctPBOC (BATS)8.33%

PBFR Key Statistics

AUM
163.75M
AUM163.75M
Price-Earnings ratio
Price-Earnings ratio
30-Day yield
30-Day yield
Average volume
63.13K
Average volume63.13K
High today
$30.49
High today$30.49
Low today
$30.23
Low today$30.23
Open price
$30.48
Open price$30.48
Volume
24.40K
Volume24.40K
52 Week high
$33.45
52 Week high$33.45
52 Week low
$27.06
52 Week low$27.06
Expense ratio
0.50
Expense ratio0.50

Stock Snapshot

PGIM Laddered S&P 500 Buffer 20 ETF(PBFR) stock is priced at $30.30, giving the company a market capitalization of 168M.

On 2026-06-10, PGIM Laddered S&P 500 Buffer 20 ETF(PBFR) stock moved within a range of $30.23 to $30.49. With shares now at $30.30, the stock is trading +0.2% above its intraday low and -0.6% below the session's peak.

Trading volume for PGIM Laddered S&P 500 Buffer 20 ETF(PBFR) stock has reached 24.4K, versus its average volume of 63.13K.

The stock's 52-week range extends from a low of $27.06 to a high of $33.45.

The stock's 52-week range extends from a low of $27.06 to a high of $33.45.

Average Annual Return

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All investments involve risks, including the loss of principal. Performance data represents past performance and is no guarantee of future results. Investment returns and principal value will fluctuate and are subject to market volatility. An investment, when redeemed, may be worth more or less than the original cost. Current performance may be lower or higher than the performance data quoted. Options are risky and aren’t suitable for all investors. To learn more about risks, read the Options Disclosure Document.