PGIM S&P 500 Buffer 20 ETF - October (PBOC) Price, Holdings, & News

ETF Overview

The PGIM US Large-Cap Buffer 20 ETF - October (PBOC) 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. PBOC was launched on May 16, 2024 and is issued by PGIM.

Key Stats

• Today's Range: $27.00 to $27.00
• 50-Day Range: $26.38 to $27.01
• 52-Week Range: N/A
• Volume: 31 shs
• Average Volume: N/A
• Market Capitalization: $7.56 million
• Assets Under Management: $7.53 million
• Dividend Yield: N/A
• Net Expense Ratio: 0.50%
• Aggregate Rating: N/A

PBOC ETF - Frequently Asked Questions

How have PBOC shares performed this year?

PGIM S&P 500 Buffer 20 ETF - October's stock was trading at $26.4770 at the start of the year. Since then, PBOC shares have increased by 2.0% and is now trading at $27.0090.
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Who are PGIM S&P 500 Buffer 20 ETF - October's major shareholders?

Top institutional shareholders of PGIM S&P 500 Buffer 20 ETF - October include Prudential Financial Inc., Jim Saulnier & Associates LLC and Jane Street Group LLC.

How do I buy shares of PGIM S&P 500 Buffer 20 ETF - October?

Shares of PBOC stock can be purchased through any online brokerage account. Popular online brokerages with access to the U.S. stock market include Charles Schwab, E*TRADE, Fidelity, and Vanguard Brokerage Services.

Fund Details

• Issuer: PGIM Investments
• Fund Name: PGIM S&P 500 Buffer 20 ETF - October
• Tax Classification: Regulated Investment Company
• Stock Exchange: BATS
• Current Symbol: BATS:PBOC
• Inception Date: 5/16/2024
• Fund Manager: Marco Aiolfi, John Hall, Devang Gambhirwala
• Web: N/A
• Phone: N/A

Fund Focus

• Asset Class: Equity
• Benchmark: SPDR S&P 500 ETF Trust
• Category: Size and Style
• Focus: Large Cap
• Development Level: Developed Markets
• Region: North America
• Number of Holdings: 6

Fund Statistics

• Assets Under Management: $7.53 million
• Average Daily Volume: $0.00
• Discount/Premium: -0.02%

Administrator, Advisor and Custodian

• Administrator: The Bank of New York Mellon Corporation
• Advisor: PGIM Investments LLC
• Custodian: The Bank of New York Mellon Corporation
• Distributor: Prudential Investment Management Services LLC
• Transfer Agent: The Bank of New York Mellon Corporation
• Trustee: N/A
• Lead Market Maker: RBC Capital Markets

Miscellaneous

• Outstanding Shares: 280,001
• Beta: N/A
• Creation Unit: 10,000
• Creation Fee: $500.00