NYSEARCA:PBFB PGIM US Large-Cap Buffer 20 ETF - February (PBFB) Price, Holdings, & News $29.00 -0.05 (-0.17%) As of 04:10 PM Eastern Add Compare Share Share Stock Analysis Stock AnalysisChartHoldingsOwnershipBuy This Stock About PGIM US Large-Cap Buffer 20 ETF - February (NYSEARCA:PBFB) 30 days 90 days 365 days Advanced Chart View Price History Chart DataSkip Price History Chart Get PBFB alerts:Sign Up Key Stats Today's Range$29.00▼$29.0050-Day Range$27.64▼$29.0552-Week Range$25.67▼$29.05Volume12 shsAverage Volume3,497 shsMarket Capitalization$15.08 millionAssets Under Management$2.02 millionDividend YieldN/ANet Expense Ratio0.00%Aggregate RatingN/A ETF Overview 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. Read More PGIM US Large-Cap Buffer 20 ETF - February ExpensesTypePBFBNYSEARCA ETFsAll ETFsManagement Fee0.00%0.51%0.53%Other Expenses0.00%0.59%0.56%Total Expense0.00%0.74%0.73%Fee Waiver0.00%-0.71%-0.63%Net Expense0.00%0.58%0.60% Receive PBFB Stock News and Ratings via Email Sign-up to receive the latest news and ratings for PGIM US Large-Cap Buffer 20 ETF - February and its competitors with MarketBeat's FREE daily newsletter. Email Address PBFB ETF News HeadlinesNo headlines for this company have been tracked by MarketBeat.com PBFB ETF - Frequently Asked Questions How have PBFB shares performed this year? PGIM US Large-Cap Buffer 20 ETF - February's stock was trading at $27.71 at the beginning of 2025. Since then, PBFB stock has increased by 4.7% and is now trading at $29.00. 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. Fund Details Issuer Fund NamePGIM US LARGE CAP BUFFER 20 FEB Tax Classification Stock ExchangeNYSEARCACurrent SymbolNYSEARCA:PBFB Inception Date1/1/2100 Fund ManagerN/A WebN/A PhoneN/AFund Focus Asset Class BenchmarkN/A Category Focus Development Level Region Number of Holdings6 Fund Statistics Assets Under Management$2.02 million Average Daily Volume$0.00 Discount/Premium0.06% Administrator, Advisor and Custodian AdministratorN/A AdvisorN/A CustodianN/A DistributorN/A Transfer AgentN/A TrusteeN/A Lead Market MakerN/A Miscellaneous Outstanding Shares520,000Beta0.35 Reduce the RiskMarket downturns give many investors pause, and for good reason. Wondering how to offset this risk? Enter your email address to learn more about using beta to protect your portfolio.Get This Free Report Top 6 PBFB HoldingsOption on SPDR® S&P 500® ETF Trust Jan26Holding Weight: 99.32%Option on SPDR® S&P 500® ETF Trust Jan26Holding Weight: 3.00%Prudential Govt Money Mkt FdHolding Weight: 0.85%CashHolding Weight: 0.00%Option on SPDR® S&P 500® ETF Trust Jan26Holding Weight: -0.76%Option on SPDR® S&P 500® ETF Trust Jan26Holding Weight: -2.40%Full Holdings Details This page (NYSEARCA:PBFB) was last updated on 7/29/2025 by MarketBeat.com Staff From Our PartnersINVESTOR ALERT: Tiny “$3 AI Wonder Stock” on the Verge of Blasting OffRight now, we’re witnessing a monumental shift in the world.Traders Agency | SponsoredGoogle did what!?!?A new technology has sparked a modern-day gold rush in Silicon Valley. OpenAI’s Sam Altman invested $375M. 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