PGIM S&P 500 Buffer 20 ETF - September

YTD

ALL

Why Robinhood?

Robinhood gives you the tools you need to put your money in motion. You can buy or sell PBSE and other ETFs, options, and stocks.

About PBSE

PBSE 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 May 15, 2025

Technology33.45%

Financial Services13.85%

Consumer Cyclical10.88%

Communication Services9.63%

Healthcare9.39%

Industrials7.76%

Consumer Defensive5.66%

Energy3.17%

Utilities2.43%

Real Estate2.09%

Basic Materials1.69%

Top Holdings (102.72% of total assets)

As of May 15, 2025

NameSymbol% Assets

Option on SPDR® S&P 500® ETF Trust Aug25—97.84%

Option on SPDR® S&P 500® ETF Trust Aug25—1.95%

Prudential Govt Money Mkt Fd—1.57%

Option on SPDR® S&P 500® ETF Trust Aug25—1.07%

Option on SPDR® S&P 500® ETF Trust Aug25—0.29%

PBSE Key Statistics

AUM

5.43M

AUM5.43M

Price-Earnings ratio

—

Price-Earnings ratio—

30-Day yield

—

30-Day yield—

Average volume

818.60

Average volume818.60

High today

—

High today—

Low today

—

Low today—

Open price

—

Open price—

Volume

0.00

Volume0.00

52 Week high

$27.13

52 Week high$27.13

52 Week low

$24.86

52 Week low$24.86

Expense ratio

0.50

Expense ratio0.50

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