PGIM S&P 500 Buffer 20 ETF - October

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About PBOC

PBOC 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. 

Category
Defined Outcome
CategoryDefined Outcome
Number of holdings
7
Number of holdings7
Inception Date
May 16, 2024
Inception DateMay 16, 2024

What's in this fund

Sectors

As of March 12, 2026
Technology34.17%
Financial Services11.99%
Communication Services10.84%
Consumer Cyclical10.08%
Healthcare9.53%
Industrials8.38%
Consumer Defensive5.20%
Energy3.59%
Utilities2.45%
Real Estate1.95%
Basic Materials1.82%

Top Holdings (106.28% of total assets)

As of March 12, 2026
NameSymbol% Assets
Option on SPDR® S&P 500® ETF Sep2697.07%
Option on SPDR® S&P 500® ETF Sep265.31%
Option on SPDR® S&P 500® ETF Sep261.64%
Option on SPDR® S&P 500® ETF Sep261.47%
Prudential Govt Money Mkt Fd0.79%

PBOC Key Statistics

AUM
31.81M
AUM31.81M
Price-Earnings ratio
Price-Earnings ratio
30-Day yield
30-Day yield
Average volume
4.97K
Average volume4.97K
High today
$29.11
High today$29.11
Low today
$29.06
Low today$29.06
Open price
$29.11
Open price$29.11
Volume
1.67K
Volume1.67K
52 Week high
$29.47
52 Week high$29.47
52 Week low
$24.78
52 Week low$24.78
Expense ratio
0.50
Expense ratio0.50

Stock Snapshot

As of today, PGIM S&P 500 Buffer 20 ETF - October(PBOC) shares are valued at $29.08. The company's market cap stands at 31.96M.

As of 2026-03-17, PGIM S&P 500 Buffer 20 ETF - October(PBOC) stock has fluctuated between $29.06 and $29.11. The current price stands at $29.08, placing the stock +0.1% above today's low and -0.1% off the high.

PGIM S&P 500 Buffer 20 ETF - October(PBOC) shares are trading with a volume of 1.67K, against a daily average of 4.97K.

During the past year, PGIM S&P 500 Buffer 20 ETF - October(PBOC) stock moved between $24.78 at its lowest and $29.47 at its peak.

During the past year, PGIM S&P 500 Buffer 20 ETF - October(PBOC) stock moved between $24.78 at its lowest and $29.47 at its peak.

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.