PGIM S&P 500 Buffer 20 ETF - September

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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. 

Category
Defined Outcome
CategoryDefined Outcome
Number of holdings
7
Number of holdings7
Inception Date
May 14, 2024
Inception DateMay 14, 2024

What's in this fund

Sectors

As of March 2, 2026
Technology33.08%
Financial Services12.26%
Communication Services10.73%
Consumer Cyclical10.11%
Healthcare9.84%
Industrials8.66%
Consumer Defensive5.44%
Energy3.48%
Utilities2.48%
Real Estate1.99%
Basic Materials1.93%

Top Holdings (108.80% of total assets)

As of March 2, 2026
NameSymbol% Assets
Option on SPDR® S&P 500® ETF Aug26101.33%
Option on SPDR® S&P 500® ETF Aug263.58%
Option on SPDR® S&P 500® ETF Aug262.86%
Option on SPDR® S&P 500® ETF Aug260.80%
Prudential Govt Money Mkt Fd0.23%

PBSE Key Statistics

AUM
22.17M
AUM22.17M
Price-Earnings ratio
Price-Earnings ratio
30-Day yield
30-Day yield
Average volume
3.22K
Average volume3.22K
High today
$29.60
High today$29.60
Low today
$29.58
Low today$29.58
Open price
$29.58
Open price$29.58
Volume
2.80K
Volume2.80K
52 Week high
$29.72
52 Week high$29.72
52 Week low
$24.86
52 Week low$24.86
Expense ratio
0.50
Expense ratio0.50

Stock Snapshot

PGIM S&P 500 Buffer 20 ETF - September(PBSE) stock is priced at $29.58, giving the company a market capitalization of 22.23M.

On 2026-03-04, PGIM S&P 500 Buffer 20 ETF - September(PBSE) stock moved within a range of $29.58 to $29.60. With shares now at $29.58, the stock is trading 0.0% above its intraday low and -0.1% below the session's peak.

Trading volume for PGIM S&P 500 Buffer 20 ETF - September(PBSE) stock has reached 2.8K, versus its average volume of 3.22K.

Over the past 52 weeks, PGIM S&P 500 Buffer 20 ETF - September(PBSE) stock has traded between a high of $29.72 and a low of $24.86.

Over the past 52 weeks, PGIM S&P 500 Buffer 20 ETF - September(PBSE) stock has traded between a high of $29.72 and a low of $24.86.

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.