PGIM S&P 500 Buffer 20 ETF - February (PBFB)

Assets	$15.20M
Expense Ratio	0.50%
PE Ratio	n/a
Shares Out	520,401
Dividend (ttm)	n/a
Dividend Yield	n/a
Ex-Dividend Date	n/a
Payout Ratio	n/a
1-Year Return	+9.90%

Volume	23
Open	29.20
Previous Close	29.24
Day's Range	29.20 - 29.20
52-Week Low	25.67
52-Week High	29.24
Beta	n/a
Holdings	6
Inception Date	Jan 31, 2024

About PBFB

Fund Home Page

The PGIM S&P 500 Buffer 20 ETF - February (PBFB) is an exchange-traded fund that mostly invests in large cap equity. The fund aims for specific buffered losses and capped gains on the SPDR S&P 500 ETF Trust over a specific holdings period. The actively managed fund holds options and collateral. PBFB was launched on Jan 31, 2024 and is issued by PGIM.

• Asset Class: Equity
• Category: Defined Outcome
• Region: North America
• Stock Exchange: BATS
• Ticker Symbol: PBFB
• ETF Provider: PGIM