BATS:PBFB

PGIM US Large-Cap Buffer 20 ETF - February (PBFB) Price, Holdings, & News

$25.63
+0.11 (+0.43%)
(As of 04/26/2024 ET)
Today's Range
$25.63
$25.63
50-Day Range
$25.27
$25.79
52-Week Range
N/A
Volume
1 shs
Average Volume
N/A
Market Capitalization
$3.60 million
Assets Under Management
$3.60 million
Dividend Yield
N/A
Net Expense Ratio
0.50%

About PGIM US Large-Cap Buffer 20 ETF - February

The PGIM US Large-Cap Buffer 20 ETF – February (PBFB) 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. PBFB was launched on Jan 31, 2024 and is issued by PGIM.

PBFB Stock Price History

PBFB ETF News Headlines

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Fund Details

Issuer
PGIM Investments
Fund Name
PGIM US Large-Cap Buffer 20 ETF - February
Tax Classification
Regulated Investment Company
Inception Date
1/30/2024
Fund Manager
Peter Vaiciunas, 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
$3.60 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
Wolverine Trading

Miscellaneous

Beta
0.32
Creation Unit
20,000
Creation Fee
$500.00
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PGIM US Large-Cap Buffer 20 ETF - February Expenses

TypePBFBLarge Cap ETFsEquity ETFsBATS ETFsAll ETFs
Management Fee0.50%0.57%0.54%0.56%0.51%
Other Expenses0.00%0.29%0.54%0.51%0.58%
Total Expense0.50%0.64%0.70%0.68%0.70%
Fee Waiver0.00%-0.19%-0.55%-0.34%-0.57%
Net Expense0.50%0.61%0.60%0.63%0.58%

PGIM US Large-Cap Buffer 20 ETF - February (PBFB)


PBFB ETF - Frequently Asked Questions

How have PBFB shares performed in 2024?

PGIM US Large-Cap Buffer 20 ETF - February's stock was trading at $25.2343 on January 1st, 2024. Since then, PBFB stock has increased by 1.6% and is now trading at $25.6308.
View the best growth stocks for 2024 here
.

What does PBFB invest in?

PGIM US Large-Cap Buffer 20 ETF - February is a equity fund issued by PGIM Investments. PBFB focuses on large cap investments and follows the SPDR S&P 500 ETF Trust. The fund's investments total to approximately $3.60 million assets under management.

What is the management fee for PGIM US Large-Cap Buffer 20 ETF - February?

PGIM US Large-Cap Buffer 20 ETF - February's management fee is 0.50% and has no other recorded expenses or fee waivers. The net expense ratio for PBFB is 0.50%.

How do I buy shares of PGIM US Large-Cap Buffer 20 ETF - February?

Shares of PBFB 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.
Compare Top Brokerages Here.

This page (BATS:PBFB) was last updated on 4/28/2024 by MarketBeat.com Staff

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