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PGIMDefined OutcomePBFR · Cboe BZX

PGIM Laddered S&P 500 Buffer 20 ETF (PBFR)

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Price
$31.21
—11 Sept 2026
Assets
$218.6M
Total net assets
Expense ratio
0.50%
Category 0.76%
Yield
0.01%
Trailing distributions
3Y CAGR
—
Category 12.7%
5Y CAGR
—
Category 8.8%
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PGIM Laddered S&P 500 Buffer 20 ETF

Calendar-year returns

Fund only: no comparison series covers this fund's history.

Risk statistics

Five years of daily closes. Risk-free rate 4% a year.

Standard deviation
—
Maximum drawdown
—
Sharpe ratio
—
Sortino ratio
—
Beta
—
Alpha
—
R²
—
Information ratio
—
Upside capture
—
Downside capture
—
Tracking error
—
Trailing returns compared with benchmark
Period1M3M6MYTD1Y3YCAGR5YCAGR10YCAGRLaunchCAGR
ETF+0.3%+2.4%+7.3%+6.8%+9.7%———+10.2%
Defined Outcome average0.0%2.2%8.0%7.3%10.2%12.7%8.8%—9.0%
Difference+0.3%+0.2%-0.7%-0.5%-0.5%———+1.2%

Holdings

The 10 largest positions make up 83.3% of the fund.

Top holdings

Largest holdings by weight
TickerHoldingWeight
PBSEPGIM S&P 500 Buffer 20 ETF - Sep8.34%
PBDEPGIM S&P 500 Buffer 20 ETF - Dec8.33%
PBFBPGIM S&P 500 Buffer 20 ETF - Feb8.33%
PBMRPGIM S&P 500 Buffer 20 ETF - Mar8.33%
PBNVPGIM S&P 500 Buffer 20 ETF - Nov8.33%
PBAPPGIM S&P 500 Buffer 20 ETF - Apr8.33%
PBMYPGIM S&P 500 Buffer 20 ETF - May8.33%
PBOCPGIM S&P 500 Buffer 20 ETF - Oct8.33%
PBJAPGIM S&P 500 Buffer 20 ETF - Jan8.33%
PBAUPGIM S&P 500 Buffer 20 ETF - Aug8.33%

Portfolio valuation

Weighted averages of what the fund holds.

P/E
24.7
P/B
5.3
P/S
3.7
P/CF
19.0

Sector allocation

Share of the equity the fund holds.

38.5%Technology11 sectors
  1. Technology38.5%
  2. Financial services12.1%
  3. Communication services9.6%
  4. Consumer discretionary9.4%
  5. Health care9.3%
  6. Industrials7.8%
  7. Consumer staples4.5%
  8. Energy3.4%
  9. Utilities2.0%
  10. Real estate1.8%
  11. Materials1.7%

Asset mix

  • Stocks99.2%
  • Cash0.8%

ETF details

Issuer
PGIM
Category
Alternatives · Defined Outcome
Ticker
PBFR
Exchange
Cboe BZX
Inception
11 Jun 2024 (2.3 years)
Structure
Exchange Traded Fund
Expense ratio
0.50% (category 0.76%)
Holdings turnover
0% (category 4%)
Distribution yield
0.01%
Beta, 3 years
0.00
Total net assets
$218.6M

Prices and returns as of 11 Sept 2026; total return with distributions reinvested, before brokerage and taxes. Not investment advice.

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