PBSE ETF

PBSE ETF
$31.48
See how much of PBSE you already own
Just $25 once·$99/mo·Download sample
X-ray my portfolio free

Fund Essentials - as of Oct 2, 2026

Net Assets
$49M
Expense Ratio
0.50%
Dividend Yield (Current)
-
Holdings
22
Inception Date
May 15, 2024
Fund Family
PGIM Investments
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Annually

Performance

YTD+6.21%
1 Year+8.23%

Asset Allocation

Bonds: 0.82%
Cash: 0.04%
Other: 99.14%
See how much of PBSE you already own
Your funds unpacked, overlap, fees and score, free on screen. The full report comes with FundXLS. Download sample.
X-ray my portfolio free

Top Holdings

View All →
TickerNameWeight
-Option on State Street SPDR S&P 500 ETF Aug27 08/31/202798.35%
-Option on State Street SPDR S&P 500 ETF Aug27 08/31/20274.69%
-Option on State Street SPDR S&P 500 ETF Aug27 08/31/20272.48%
-Option on State Street SPDR S&P 500 ETF Aug27 08/31/20271.41%
-Prudential Core Gov Mm F0.89%
Top 10 Concentration: 107.86%Report Date: Oct 2, 2026
Download all 22 holdings for PBSE
CSV export with sector, industry & share changes
Get CSV

Peer Comparison

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

PBSE ETF Overview

PBSE ETF (PGIM S&P 500 Buffer 20 ETF - September) is managed by PGIM Investments with $49.0M in net assets. PBSE expense ratio is 0.50%, holding 22 positions across various sectors. Inception date: 2024-05-15.

PBSE performance shows a YTD return of 6.21%. The 1-year return is 8.23%.

PBSE top holdings include Option on State Street SPDR S&P 500 ETF Aug27 08/31/2027 (98.3%), Option on State Street SPDR S&P 500 ETF Aug27 08/31/2027 (4.7%), Option on State Street SPDR S&P 500 ETF Aug27 08/31/2027 (2.5%), Option on State Street SPDR S&P 500 ETF Aug27 08/31/2027 (1.4%), Prudential Core Gov Mm F (0.9%). Go to all PBSE holdings, PBSE sectors, or PBSE dividends.

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

1 Month
+0.00%
YTD
+6.21%
1 Year
+8.23%
3 Year
N/A

Top 10 Holdings (107.9% of portfolio)

#TickerNameSectorWeight
1-Option on State Street SPDR S&P 500 ETF Aug27 08/31/2027Other98.35%
2-Option on State Street SPDR S&P 500 ETF Aug27 08/31/2027Other4.69%
3-Option on State Street SPDR S&P 500 ETF Aug27 08/31/2027Other2.48%
4-Option on State Street SPDR S&P 500 ETF Aug27 08/31/2027Other1.41%
5-Prudential Core Gov Mm FOther0.89%
6-CashOther0.04%
7-US DollarOther-