PBDE ETF

PBDE ETF
$31.91
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Fund Essentials - as of Sep 14, 2026

Net Assets
$38M
Expense Ratio
0.50%
Dividend Yield (Current)
-
Holdings
14
Inception Date
May 24, 2024
Fund Family
PGIM Investments
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Annually

Performance

YTD+7.16%
1 Year+12.26%

Asset Allocation

Bonds: 0.58%
Cash: 0.06%
Other: 99.36%
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Top Holdings

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TickerNameWeight
-Option On Spdr S&P 500 Etf Nov26102.12%
-Option On Spdr S&P 500 Etf Nov263.19%
-Option On Spdr S&P 500 Etf Nov260.64%
-Prudential Core Gov Mm F0.62%
-Option On Spdr S&P 500 Etf Nov260.13%
Top 10 Concentration: 106.76%Report Date: Sep 14, 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 $38.4M in net assets. PBDE expense ratio is 0.50%, holding 14 positions across various sectors. Inception date: 2024-05-24.

PBDE performance shows a YTD return of 7.16%. The 1-year return is 12.26%.

PBDE top holdings include Option On Spdr S&P 500 Etf Nov26 (102.1%), Option On Spdr S&P 500 Etf Nov26 (3.2%), Option On Spdr S&P 500 Etf Nov26 (0.6%), Prudential Core Gov Mm F (0.6%), Option On Spdr S&P 500 Etf Nov26 (0.1%). 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
+1.41%
YTD
+7.16%
1 Year
+12.26%
3 Year
N/A

Top 10 Holdings (106.8% of portfolio)

#TickerNameSectorWeight
1-Option On Spdr S&P 500 Etf Nov26Other102.12%
2-Option On Spdr S&P 500 Etf Nov26Other3.19%
3-Option On Spdr S&P 500 Etf Nov26Other0.64%
4-Prudential Core Gov Mm FOther0.62%
5-Option On Spdr S&P 500 Etf Nov26Other0.13%
6-CashOther0.06%