Market Cap: 8.01T Total Funds: 2028 Increased Funds: 1525 Decreased Funds: 468

PGIM S&P 500 Buffer 20 ETF - February


Prudential Financial, Inc. PBFB ETF
PBFB Price$32.84 Market Cap$41.75M
Annual Dividend Yield0.00% Annual Dividend$0.00
Yearly Management Fee0.50% Asset ClassAlternatives
Focus Category
NicheS&P 500 Last 24h Volume$3.59K
Portfolio Management Company
Prudential Financial, Inc.
Discount/Premium to NAV-0.09%
Inception DateJan 31, 2024 Market Cap Rank3589
Monthly AUM Growth2.69% Holdings RegionNorth America
Management StyleActive LeverageNon-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 "Alternatives" asset class, is determined as "". As of today, the price of PBFB ETF according to its net asset value is discounted at -0.09%. While the total value of the fund shows $1.09M increase compared to the previous month, its price is traded daily at a decrease of -0.08%. 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 $3.59K, has experienced a $653.7K cash inflow in the last month. In addition, PGIM S&P 500 Buffer 20 ETF - February's one-year net asset value total return is 10.76%.

PBFB ETF Returns

Daily Weekly Monthly 3 Mo 6 Mo YTD Yearly
-0.08% 0.00% 0.95% 2.43% 5.87% 7.88% 10.69%

PBFB ETF NAV Total Return

Monthly 3 Mo YTD Yearly 3 Years 5 Years
1.11% 2.75% 8.05% 10.76% 18.50% 18.50%

PBFB ETF Price Chart

PBFB ETF Fund Flows Chart

PBFB ETF Market Cap Chart

PBFB ETF NAV Growth Chart

PBFB ETF Comments

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