PGIM S&P 500 Buffer 20 ETF - September
1D
1W
1M
3M
YTD
1Y
5Y
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.
CategoryDefined Outcome
CategoryDefined Outcome
Number of holdings7
Number of holdings7
Inception DateMay 14, 2024
Inception DateMay 14, 2024
What's in this fund
Sectors
As of January 12, 2026Technology34.61%
Financial Services12.97%
Communication Services10.88%
Consumer Cyclical10.83%
Healthcare9.57%
Industrials7.75%
Consumer Defensive4.78%
Energy2.86%
Utilities2.21%
Real Estate1.80%
Basic Materials1.74%
PBSE Key Statistics
AUM34.99M
AUM34.99M
Price-Earnings ratio—
Price-Earnings ratio—
30-Day yield—
30-Day yield—
Average volume3.47K
Average volume3.47K
High today$29.59
High today$29.59
Low today$29.59
Low today$29.59
Open price$29.59
Open price$29.59
Volume3.02K
Volume3.02K
52 Week high$29.65
52 Week high$29.65
52 Week low$24.86
52 Week low$24.86
Expense ratio0.50
Expense ratio0.50
Stock Snapshot
With a market cap of 34.93M, PGIM S&P 500 Buffer 20 ETF - September(PBSE) trades at $29.60.
As of 2026-01-14, PGIM S&P 500 Buffer 20 ETF - September(PBSE) stock has fluctuated between $29.59 and $29.59. The current price stands at $29.60, placing the stock +0.0% above today's low and +0.0% off the high.
The PGIM S&P 500 Buffer 20 ETF - September(PBSE)'s current trading volume is 3.02K, compared to an average daily volume of 3.47K.
In the last year, PGIM S&P 500 Buffer 20 ETF - September(PBSE) shares hit a 52-week high of $29.65 and a 52-week low of $24.86.
In the last year, PGIM S&P 500 Buffer 20 ETF - September(PBSE) shares hit a 52-week high of $29.65 and a 52-week low of $24.86.