PBDE ETF

PBDE ETF
$31.57
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Fund Essentials - as of Sep 4, 2026

Net Assets
$37M
Expense Ratio
0.50%
Dividend Yield (Current)
-
Holdings
8
Inception Date
May 24, 2024
Fund Family
PGIM Investments
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Annually

Performance

YTD+5.67%
1 Year+12.08%

Asset Allocation

Bonds: 0.55%
Cash: 0.05%
Other: 99.40%
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Top Holdings

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TickerNameWeight
-4Spy Us 11/30/26 C6.83103.45%
-(Pipa070) Pgim Core Government Money Market Fund 12/01/20990.62%
-4Spy Us 11/30/26 P683.390.51%
-Units0.00%
-Net Current Assets0.00%
Top 10 Concentration: 100.01%Report Date: Sep 4, 2026
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Peer Comparison

Benchmark
PRO
Peer outperformance: PRO
Category rank: PRO
This ETF
PRO
Peer Avg
PRO

PBDE ETF Overview

PBDE ETF (PGIM S&P 500 Buffer 20 ETF - December) is managed by PGIM Investments with $37.5M in net assets. PBDE expense ratio is 0.50%, holding 8 positions across various sectors. Inception date: 2024-05-24.

PBDE performance shows a YTD return of 5.67%. The 1-year return is 12.08%.

PBDE top holdings include 4Spy Us 11/30/26 C6.83 (103.5%), (Pipa070) Pgim Core Government Money Market Fund 12/01/2099 (0.6%), 4Spy Us 11/30/26 P683.39 (0.5%), Units (0.0%), Net Current Assets (0.0%). Go to all PBDE holdings, PBDE sectors, or PBDE dividends.

PBDE can be compared against other funds. Use PBDE overlap to find shared positions, or PBDE vs another fund for a side-by-side view. PBDE alternatives are available via the screener, along with tax-loss harvesting opportunities.

1 Month
+0.65%
YTD
+5.67%
1 Year
+12.08%
3 Year
N/A

Top 10 Holdings (100.0% of portfolio)

#TickerNameSectorWeight
1-4Spy Us 11/30/26 C6.83Other103.45%
2-(Pipa070) Pgim Core Government Money Market Fund 12/01/2099Other0.62%
3-4Spy Us 11/30/26 P683.39Other0.51%
4-UnitsOther-
5-Net Current AssetsOther-
6-US DollarOther-0.05%
7-4Spy Us 11/30/26 P546.71Other-0.11%
8-4Spy Us 11/30/26 C759.38Other-4.41%