PGIM S&P 500 Buffer 20 ETF - December (PBDE) Price, Holdings, & News

ETF Overview

The PGIM S&P 500 Buffer 20 ETF - December (PBDE) is an exchange-traded fund that mostly invests in large cap equity. The fund aims for specific buffered losses and capped gains on the SPDR S&P 500 ETF Trust over a specific holdings period. The actively managed fund holds options and collateral. PBDE was launched on May 24, 2024 and is issued by PGIM.

Key Stats

• Today's Range: $26.82 to $26.86
• 50-Day Range: $25.11 to $27.02
• 52-Week Range: $24.41 to $27.04
• Volume: 426 shs
• Average Volume: 4,785 shs
• Market Capitalization: $28.22 million
• Assets Under Management: $28.46 million
• Dividend Yield: N/A
• Net Expense Ratio: 0.50%
• Aggregate Rating: N/A

PBDE ETF - Frequently Asked Questions

How have PBDE shares performed this year?

PGIM S&P 500 Buffer 20 ETF - December's stock was trading at $26.3429 at the beginning of 2025. Since then, PBDE stock has increased by 2.0% and is now trading at $26.8750.
View the best growth stocks for 2025 here.

Who are PGIM S&P 500 Buffer 20 ETF - December's major shareholders?

PGIM S&P 500 Buffer 20 ETF - December's top institutional investors include Kestra Advisory Services LLC (4.94%), Cetera Investment Advisers (2.05%), BlueStem Wealth Partners LLC (0.97%) and Leading Edge Financial Planning LLC (1.42%).

How do I buy shares of PGIM S&P 500 Buffer 20 ETF - December?

Shares of PBDE stock can be purchased through any online brokerage account. Popular online brokerages with access to the U.S. stock market include Charles Schwab, E*TRADE, Fidelity, and Vanguard Brokerage Services.

Fund Details

• Issuer: PGIM Investments
• Fund Name: PGIM S&P 500 Buffer 20 ETF - December
• Tax Classification: Regulated Investment Company
• Stock Exchange: BATS
• Current Symbol: BATS:PBDE
• Inception Date: 5/9/2024
• Fund Manager: Marco Aiolfi, John Hall, Devang Gambhirwala
• Web: N/A
• Phone: N/A

Fund Focus

• Asset Class: Equity
• Benchmark: SPDR S&P 500 ETF Trust
• Category: Size and Style
• Focus: Large Cap
• Development Level: Developed Markets
• Region: North America
• Number of Holdings: 6

Fund Statistics

• Assets Under Management: $28.46 million
• Average Daily Volume: $0.00
• Discount/Premium: -0.01%

Administrator, Advisor and Custodian

• Administrator: The Bank of New York Mellon Corporation
• Advisor: PGIM Investments, LLC
• Custodian: The Bank of New York Mellon Corporation
• Distributor: Prudential Investment Management Services LLC
• Transfer Agent: The Bank of New York Mellon Corporation
• Trustee: N/A
• Lead Market Maker: RBC Capital Markets

Miscellaneous

• Outstanding Shares: 1,050,000
• Beta: N/A
• Creation Unit: 10,000
• Creation Fee: $500.00