PBDE ETF

PBDE ETF
$31.86
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Fund Essentials - as of Oct 2, 2026

Net Assets
$39M
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+7.54%
1 Year+10.61%

Asset Allocation

Bonds: 0.41%
Cash: 0.04%
Other: 99.55%
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Top Holdings

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TickerNameWeight
-Option on SPDR S&P 500 ETF Nov26 11/30/2026102.86%
-Option on SPDR S&P 500 ETF Nov26 11/30/20263.54%
-Prudential Core Gov Mm F0.44%
-Option on SPDR S&P 500 ETF Nov26 11/30/20260.33%
-Option on SPDR S&P 500 ETF Nov26 11/30/20260.06%
Top 10 Concentration: 107.28%Report Date: Oct 2, 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 $39.0M 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 7.54%. The 1-year return is 10.61%.

PBDE top holdings include Option on SPDR S&P 500 ETF Nov26 11/30/2026 (102.9%), Option on SPDR S&P 500 ETF Nov26 11/30/2026 (3.5%), Prudential Core Gov Mm F (0.4%), Option on SPDR S&P 500 ETF Nov26 11/30/2026 (0.3%), Option on SPDR S&P 500 ETF Nov26 11/30/2026 (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
+0.36%
YTD
+7.54%
1 Year
+10.61%
3 Year
N/A

Top 10 Holdings (107.3% of portfolio)

#TickerNameSectorWeight
1-Option on SPDR S&P 500 ETF Nov26 11/30/2026Other102.86%
2-Option on SPDR S&P 500 ETF Nov26 11/30/2026Other3.54%
3-Prudential Core Gov Mm FOther0.44%
4-Option on SPDR S&P 500 ETF Nov26 11/30/2026Other0.33%
5-Option on SPDR S&P 500 ETF Nov26 11/30/2026Other0.06%
6-CashOther0.05%
7-US DollarOther-