BATS:PBSE PGIM S&P 500 Buffer 20 ETF - September (PBSE) Price, Holdings, & News $26.30 -0.03 (-0.13%) As of 11:05 AM Eastern This is a fair market value price provided by Polygon.io. Learn more. Add Compare Share Share Stock Analysis Stock AnalysisChartHoldingsOwnershipBuy This Stock About PGIM S&P 500 Buffer 20 ETF - September (BATS:PBSE) 30 days 90 days 365 days Advanced Chart View Price History Chart DataSkip Price History Chart Get PBSE alerts:Sign Up Key Stats Today's Range$26.58▼$26.5850-Day Range$26.06▼$27.1352-Week Range$25.07▼$27.13Volume10 shsAverage Volume858 shsMarket Capitalization$5.52 millionAssets Under Management$5.51 millionDividend YieldN/ANet Expense Ratio0.50%Aggregate RatingN/A ETF OverviewThe PGIM US Large-Cap Buffer 20 ETF - September (PBSE) 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 PBSE was launched on May 14, 2024 and is issued by PGIM.Read More… Remove Ads PGIM S&P 500 Buffer 20 ETF - September ExpensesTypePBSELarge Cap ETFsEquity ETFsBATS ETFsAll ETFsManagement Fee0.50%0.59%0.56%0.57%0.53%Other Expenses0.00%0.30%0.49%0.44%0.52%Total Expense0.50%0.65%0.72%0.69%0.71%Fee Waiver0.00%-0.24%-0.50%-0.34%-0.55%Net Expense0.50%0.62%0.63%0.64%0.60% Receive PBSE Stock News and Ratings via Email Sign-up to receive the latest news and ratings for PGIM S&P 500 Buffer 20 ETF - September and its competitors with MarketBeat's FREE daily newsletter. Email Address PBSE ETF News HeadlinesNo headlines for this company have been tracked by MarketBeat.com PBSE ETF - Frequently Asked Questions How have PBSE shares performed this year? PGIM S&P 500 Buffer 20 ETF - September's stock was trading at $26.5916 at the beginning of 2025. Since then, PBSE stock has decreased by 1.1% and is now trading at $26.2990. View the best growth stocks for 2025 here. How do I buy shares of PGIM S&P 500 Buffer 20 ETF - September? Shares of PBSE 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 IssuerPGIM Investments Fund NamePGIM S&P 500 Buffer 20 ETF - September Tax ClassificationRegulated Investment Company Stock ExchangeBATSCurrent SymbolBATS:PBSE Inception Date5/14/2024 Fund ManagerMarco Aiolfi, John Hall, Devang Gambhirwala WebN/A PhoneN/AFund Focus Asset ClassEquity BenchmarkSPDR S&P 500 ETF Trust CategorySize and Style FocusLarge Cap Development LevelDeveloped Markets RegionNorth America Number of Holdings6 Fund Statistics Assets Under Management$5.51 million Average Daily Volume$0.00 Discount/Premium0.05% Administrator, Advisor and Custodian AdministratorThe Bank of New York Mellon Corporation AdvisorPGIM Investments LLC CustodianThe Bank of New York Mellon Corporation DistributorPrudential Investment Management Services LLC Transfer AgentThe Bank of New York Mellon Corporation TrusteeN/A Lead Market MakerRBC Capital Markets Miscellaneous Outstanding Shares210,001BetaN/A Creation Unit10,000 Creation Fee$500.00 Unlock the Potential in Options TradingOptions trading isn’t just for the Wall Street elite; it’s an accessible strategy for anyone armed with the proper knowledge. Think of options as a strategic toolkit, with each tool designed for a specific financial task. Get this report to learn how options trading can help you use the market’s volatility to your advantage.Get This Free Report Top 6 PBSE HoldingsOption on SPDR® S&P 500® ETF Trust Aug25Holding Weight: 97.64%Option on SPDR® S&P 500® ETF Trust Aug25Holding Weight: 2.72%Prudential Govt Money Mkt FdHolding Weight: 1.13%CashHolding Weight: 0.00%Option on SPDR® S&P 500® ETF Trust Aug25Holding Weight: -0.47%Option on SPDR® S&P 500® ETF Trust Aug25Holding Weight: -1.02%Full Holdings Details This page (BATS:PBSE) was last updated on 4/1/2025 by MarketBeat.com Staff From Our PartnersNow I look stupid. Real stupid... I thought what happened 25 years ago was a once- in-a-lifetime event… but how wrong I was. Because here we...Porter & Company | SponsoredTrump’s Secret WeaponHave you looked at the stock market recently? 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