Market Cap: 6.3T Total Funds: 1866 Increased Funds: 1531 Decreased Funds: 325

PGIM S&P 500 Buffer 20 ETF - February


Prudential Financial, Inc. PBFB ETF
PBFB Price$29.279 Market Cap$15.25M
Annual Dividend Yield0.00% Annual Dividend$0.00
Yearly Management Fee0.50% Asset ClassEquity
FocusLarge cap CategorySize And Style, Large Cap
NicheBroad-based Last 24h Volume$84
Portfolio Management Company
Prudential Financial, Inc.
Discount/Premium to NAV-0.04%
Inception DateJan 31, 2024 Market Cap Rank3564
Monthly AUM Growth1.00% 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 "Equity" asset class, is determined as "Large cap". As of today, the price of PBFB ETF according to its net asset value is discounted at -0.04%. While the total value of the fund shows $150.92K increase compared to the previous month, its price is traded daily at a increase of 0.01%. 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 $84, has experienced a $0 cash outflow in the last month. In addition, PGIM S&P 500 Buffer 20 ETF - February's one-year net asset value total return is 5.58%.

PBFB ETF Returns

Daily Weekly Monthly 3 Mo 6 Mo YTD Yearly
0.01% 0.40% 0.86% 5.47% 5.74% 5.47% 10.07%

PBFB ETF NAV Total Return

Monthly 3 Mo YTD Yearly 3 Years 5 Years
0.89% 4.88% 5.58% 5.58% 5.58% 5.58%

PBFB ETF Price Chart

PBFB ETF Fund Flows Chart

PBFB ETF Market Cap Chart

PBFB ETF NAV Growth Chart

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