PGIM S&P 500 Buffer 20 ETF - September
Prudential Financial, Inc. PBSE ETF
| PBSE Price | $26.3108 |
Market Cap | $5.5M |
| 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 | $300 |
| Portfolio Management Company | Prudential Financial, Inc. |
Discount/Premium to NAV | 0.20% |
| Inception Date | May 14, 2024 |
Market Cap Rank | 3685 |
| Monthly AUM Growth | 7.60% |
Holdings Region | North America |
| Management Style | Active |
Leverage | Non-Leveraged |
PGIM S&P 500 Buffer 20 ETF - September is an ETF issued by Prudential Financial, Inc. on May 14 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 PBSE ETF according to its net asset value is premiumed at 0.20%.
While the total value of the fund shows $388.25K increase compared to the previous month, its price is traded daily at a increase of 0.04%.
The annual dividend yield of PBSE ETF is 0.00%, whereas its main asset area is North America.
PBSE ETF, whose 24-hour total volume is $300, has experienced a $524.22K cash inflow in the last month.
In addition, PGIM S&P 500 Buffer 20 ETF - September's net asset value total return is 0.00%.
PBSE ETF Returns
| Daily |
Weekly |
Monthly |
3 Mo |
6 Mo |
YTD |
Yearly |
| 0.04% |
-1.01% |
-1.61% |
-0.86% |
1.00% |
-0.75% |
4.81% |
PBSE ETF NAV Total Return
| Monthly |
3 Mo |
YTD |
Yearly |
3 Years |
5 Years |
| -2.43% |
-1.79% |
-1.38% |
-1.38% |
-1.38% |
-1.38% |
PBSE ETF Fund Flows Chart
PBSE ETF Market Cap Chart
PBSE ETF NAV Growth Chart
PBSE ETF Comments
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