PGIM S&P 500 Buffer 20 ETF - February
Prudential Financial, Inc. PBFB ETF
| PBFB Price | $27.2202 |
Market Cap | $13.02M |
| Annual Dividend Yield | 0.00% |
Annual Dividend | $0.00 |
| Yearly Management Fee | 0.50% |
Asset Class | Equity |
| Focus | Large cap |
Category | Size And Style, Large Cap |
| Niche | Broad-based |
Last 24h Volume | $70 |
| Portfolio Management Company | Prudential Financial, Inc. |
Discount/Premium to NAV | 0.17% |
| Inception Date | Jan 31, 2024 |
Market Cap Rank | 3316 |
| Monthly AUM Growth | -0.49% |
Holdings Region | North America |
| Management Style | Active |
Leverage | Non-Leveraged |
PGIM S&P 500 Buffer 20 ETF - February is an ETF issued by Prudential Financial, Inc. on Jan 31 2024.
The main focus of this ETF, which is in the "Equity" asset class, is determined as "Large cap".
As of today, the price of PBFB ETF according to its net asset value is premiumed at 0.17%.
While the total value of the fund shows $-63,525 decrease compared to the previous month, its price is traded daily at a increase of 0.30%.
The annual dividend yield of PBFB ETF is 0.00%, whereas its main asset area is North America.
PBFB ETF, whose 24-hour total volume is $70, has experienced a $273.68K cash inflow in the last month.
In addition, PGIM S&P 500 Buffer 20 ETF - February's net asset value total return is 0.00%.
PBFB ETF Returns
| Daily |
Weekly |
Monthly |
3 Mo |
6 Mo |
YTD |
Yearly |
| 0.30% |
-1.20% |
-1.70% |
-1.38% |
0.35% |
-1.95% |
6.66% |
PBFB ETF NAV Total Return
| Monthly |
3 Mo |
YTD |
Yearly |
3 Years |
5 Years |
| -1.82% |
-2.31% |
-2.33% |
-2.33% |
-2.33% |
-2.33% |
PBFB ETF Fund Flows Chart
PBFB ETF Market Cap Chart
PBFB ETF NAV Growth Chart
PBFB ETF Comments
no comments yet