Market Cap: 8.33T Total Funds: 2006 Increased Funds: 1457 Decreased Funds: 539

PGIM S&P 500 Buffer 20 ETF - September


Prudential Financial, Inc. PBSE ETF
PBSE Price$30.6196 Market Cap$26.32M
Annual Dividend Yield0.00% Annual Dividend$0.00
Yearly Management Fee0.50% Asset ClassAlternatives
Focus Category
NicheS&P 500 Last 24h Volume$1.28K
Portfolio Management Company
Prudential Financial, Inc.
Discount/Premium to NAV0.00%
Inception DateMay 14, 2024 Market Cap Rank3791
Monthly AUM Growth8.96% Holdings RegionNorth America
Management StyleActive LeverageNon-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 "Alternatives" asset class, is determined as "". As of today, the price of PBSE ETF according to its net asset value is discounted at 0.00%. While the total value of the fund shows $2.16M increase compared to the previous month, its price is traded daily at a increase of 0.08%. 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 $1.28K, has experienced a $1.83M cash inflow in the last month. In addition, PGIM S&P 500 Buffer 20 ETF - September's one-year net asset value total return is 13.85%.

PBSE ETF Returns

Daily Weekly Monthly 3 Mo 6 Mo YTD Yearly
0.08% -0.03% 1.42% 3.62% 4.97% 3.94% 14.04%

PBSE ETF NAV Total Return

Monthly 3 Mo YTD Yearly 3 Years 5 Years
1.42% 3.20% 3.97% 13.85% 15.06% 15.06%

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PBSE ETF NAV Growth Chart

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