PBDEPGIM S&P 500 Buffer 20 ETF - December
Seeks to provide returns matching the price return of the SPDR S&P 500 ETF Trust with a 20% downside buffer over the one-year Target Outcome Period.
By PGIM · Launched 2024
Annual Cost
0.50%
#2,766 of 6,040 · average
Fund Size
$37M
#4,055 of 6,040 · small
Return (1Y)
+11.0%
Track Record
2 years
#3,514 of 6,040 · seasoned
Performance
Total-return NAV · USDGrowth of $10,000
$11,104+11.0%
Total-return NAV, USD. Net of fund fees, before tax.
What's inside
How Beacon categorizes this fundHoldings
By weightConcentration
Top 9 holdings = 100.0% of fundconcentrated
CBOE GLOBAL MARKETS, INC.SPY 11 C6.83
90.8%
CBOE GLOBAL MARKETS, INC.SPY 11 C6.83
9.3%
CBOE GLOBAL MARKETS, INC.SPY 11 P683.39
2.8%
(PIPA070) PGIM Core Government Money Market Fund
0.7%
CBOE GLOBAL MARKETS, INC.SPY 11 P683.39
0.3%
CBOE GLOBAL MARKETS, INC.SPY 11 P546.71
-0.1%
CBOE GLOBAL MARKETS, INC.SPY 11 C759.38
-0.3%
CBOE GLOBAL MARKETS, INC.SPY 11 P546.71
-0.8%
CBOE GLOBAL MARKETS, INC.SPY 11 C759.38
-2.8%
Asset allocation
Stocks
99.4%
Cash
0.6%
Risk profile
Last 12 months · Sharpe & Sortino need 3+ yearsVolatility (1Y)
5.5%Low
Year-on-year price swings
Max drawdown
-8.7%Mild
Worst peak-to-trough loss
Sharpe (3Y)
Unavailable
Needs 3+ years of history
Sortino (3Y)
Not yet
Needs 3+ years of history
Listing
- Exchange
- Cboe BZX
Full fund details
- Objective
- Seeks to provide returns matching the price return of the SPDR S&P 500 ETF Trust with a 20% downside buffer over the one-year Target Outcome Period.
- Strategy
- Actively managed ETF that invests primarily in FLEX Options on the SPDR S&P 500 ETF Trust to provide a downside buffer against the first 20% of losses and upside participation up to a cap of 11.12%. The strategy targets returns based on the S&P 500 Index over the Target Outcome Period.
- Inception date
- May 23, 2024
- Fund family
- PGIM
Similar funds
Same asset class, closest by strategy & exposureNext steps
Save PBDE to compare it with other funds, or start building a portfolio.
Data updated on 2026-09-18