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 May 11, 2026
Technology37.56%
Financial Services11.27%
Communication Services11.14%
Consumer Cyclical10.11%
Healthcare8.18%
Industrials8.02%
Consumer Defensive4.75%
Energy3.19%
Utilities2.18%
Real Estate1.87%
Basic Materials1.73%

Top Holdings (114.87% of total assets)

As of May 11, 2026
NameSymbol% Assets
Option on SPDR® S&P 500® ETF Aug26105.87%
Option on SPDR® S&P 500® ETF Aug267.22%
Option on SPDR® S&P 500® ETF Aug260.96%
Prudential Govt Money Mkt Fd0.56%
Option on SPDR® S&P 500® ETF Aug260.26%

PBSE Key Statistics

AUM
25.01M
AUM25.01M
Price-Earnings ratio
Price-Earnings ratio
30-Day yield
30-Day yield
Average volume
7.68K
Average volume7.68K
High today
$30.53
High today$30.53
Low today
$30.53
Low today$30.53
Open price
$30.53
Open price$30.53
Volume
1.58K
Volume1.58K
52 Week high
$30.53
52 Week high$30.53
52 Week low
$26.81
52 Week low$26.81
Expense ratio
0.50
Expense ratio0.50

Stock Snapshot

The current PGIM S&P 500 Buffer 20 ETF - September(PBSE) stock price is $30.53, with a market capitalization of 25.03M.

During the trading session on 2026-05-13, PGIM S&P 500 Buffer 20 ETF - September(PBSE) shares reached a daily high of $30.53 and a low of $30.53. At a current price of $30.53, the stock is 0.0% higher than the low and still 0.0% under the high.

Trading activity shows a volume of 1.58K, compared to an average daily volume of 7.68K.

The stock's 52-week range extends from a low of $26.81 to a high of $30.53.

The stock's 52-week range extends from a low of $26.81 to a high of $30.53.

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.