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NYSEARCA:PBFB

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

$28.66 +0.01 (+0.03%)
As of 07/8/2025 04:10 PM Eastern

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

Key Stats

Today's Range
$28.66
$28.66
50-Day Range
$27.13
$28.75
52-Week Range
$25.67
$28.75
Volume
79 shs
Average Volume
3,898 shs
Market Capitalization
$14.90 million
Assets Under Management
$2.02 million
Dividend Yield
N/A
Net Expense Ratio
0.00%
Aggregate Rating
N/A

ETF Overview

PGIM US Large-Cap Buffer 20 ETF - February Expenses

TypePBFBNYSEARCA ETFsAll ETFs
Management 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%
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PBFB ETF News Headlines

No headlines for this company have been tracked by MarketBeat.com

PBFB ETF - Frequently Asked Questions

PGIM US Large-Cap Buffer 20 ETF - February's stock was trading at $27.71 at the beginning of the year. Since then, PBFB shares have increased by 3.4% and is now trading at $28.66.

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 Name
PGIM US LARGE CAP BUFFER 20 FEB
Tax Classification
Stock Exchange
NYSEARCA
Current Symbol
NYSEARCA:PBFB
Inception Date
1/1/2100
Fund Manager
N/A
Web
N/A
Phone
N/A

Fund Focus

Asset Class
Benchmark
N/A
Category
Focus
Development Level
Region
Number of Holdings
6

Fund Statistics

Assets Under Management
$2.02 million
Average Daily Volume
$0.00
Discount/Premium
0.06%

Administrator, Advisor and Custodian

Administrator
N/A
Advisor
N/A
Custodian
N/A
Distributor
N/A
Transfer Agent
N/A
Trustee
N/A
Lead Market Maker
N/A

Miscellaneous

Beta
0.35
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Top 6 PBFB Holdings

  • Option on SPDR® S&P 500® ETF Trust Jan26
    Holding Weight: 99.32%
  • Option on SPDR® S&P 500® ETF Trust Jan26
    Holding Weight: 3.00%
  • Prudential Govt Money Mkt Fd
    Holding Weight: 0.85%
  • Cash
    Holding Weight: 0.00%
  • Option on SPDR® S&P 500® ETF Trust Jan26
    Holding Weight: -0.76%
  • Option on SPDR® S&P 500® ETF Trust Jan26
    Holding Weight: -2.40%

This page (NYSEARCA:PBFB) was last updated on 7/9/2025 by MarketBeat.com Staff
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