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NYSEARCA:PBFB

PGIM US Large-Cap Buffer 20 ETF - February (PBFB) Price, Holdings, & News

$27.21 +0.07 (+0.26%)
As of 03/31/2025 04:10 PM Eastern

About PGIM US Large-Cap Buffer 20 ETF - February (NYSEARCA:PBFB)

Key Stats

Today's Range
$27.21
$27.21
50-Day Range
$26.96
$28.10
52-Week Range
$25.33
$28.10
Volume
150 shs
Average Volume
6,920 shs
Market Capitalization
$13.07 million
Assets Under Management
$2.02 million
Dividend Yield
N/A
Net Expense Ratio
0.00%
Aggregate Rating
N/A

ETF Overview

The PGIM US Large-Cap 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.

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PGIM US Large-Cap Buffer 20 ETF - February Expenses

TypePBFBNYSEARCA ETFsAll ETFs
Management Fee0.00%0.51%0.53%
Other Expenses0.00%0.57%0.52%
Total Expense0.00%0.73%0.71%
Fee Waiver0.00%-0.66%-0.55%
Net Expense0.00%0.58%0.60%
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PBFB ETF News Headlines

No headlines for this company have been tracked by MarketBeat.com

PBFB ETF - Frequently Asked Questions

PGIM US Large-Cap Buffer 20 ETF - February's stock was trading at $27.71 at the start of the year. Since then, PBFB stock has decreased by 1.8% and is now trading at $27.21.
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Shares of PBFB 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
Fund Name
PGIM US LARGE CAP BUFFER 20 FEB
Tax Classification
Stock Exchange
NYSEARCA
Current Symbol
NYSEARCA:PBFB
Inception Date
1/1/2100
Fund Manager
N/A
Web
N/A
Phone
N/A

Fund Focus

Asset Class
Benchmark
N/A
Category
Focus
Development Level
Region
Number of Holdings
6

Fund Statistics

Assets Under Management
$2.02 million
Average Daily Volume
$0.00
Discount/Premium
0.06%

Administrator, Advisor and Custodian

Administrator
N/A
Advisor
N/A
Custodian
N/A
Distributor
N/A
Transfer Agent
N/A
Trustee
N/A
Lead Market Maker
N/A

Miscellaneous

Beta
0.35
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Top 6 PBFB Holdings

  • Option on SPDR® S&P 500® ETF Trust Jan26
    Holding Weight: 93.81%
  • Option on SPDR® S&P 500® ETF Trust Jan26
    Holding Weight: 7.40%
  • Prudential Govt Money Mkt Fd
    Holding Weight: 1.24%
  • Cash
    Holding Weight: 0.00%
  • Option on SPDR® S&P 500® ETF Trust Jan26
    Holding Weight: -0.65%
  • Option on SPDR® S&P 500® ETF Trust Jan26
    Holding Weight: -1.80%

This page (NYSEARCA:PBFB) was last updated on 4/1/2025 by MarketBeat.com Staff
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