PBFBPGIM S&P 500 Buffer 20 ETF - Feburary
Seeks to provide returns that match the price return of the SPDR S&P 500 ETF Trust up to a cap while providing a 20% downside buffer.
By PGIM · Launched 2024
Annual Cost
0.50%
#2,766 of 6,040 · average
Fund Size
$40M
#3,982 of 6,040 · mid-size
Return (1Y)
+10.0%
Track Record
2 years
#3,358 of 6,040 · seasoned
Performance
Total-return NAV · USDGrowth of $10,000
$10,994+9.9%
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 1 C6.92
93.7%
CBOE GLOBAL MARKETS, INC.SPY 1 C6.92
6.3%
CBOE GLOBAL MARKETS, INC.SPY 1 P691.97
3.8%
(PIPA070) PGIM Core Government Money Market Fund
0.9%
CBOE GLOBAL MARKETS, INC.SPY 1 P691.97
0.3%
CBOE GLOBAL MARKETS, INC.SPY 1 P553.58
-0.1%
CBOE GLOBAL MARKETS, INC.SPY 1 C765.66
-0.2%
CBOE GLOBAL MARKETS, INC.SPY 1 P553.58
-1.1%
CBOE GLOBAL MARKETS, INC.SPY 1 C765.66
-3.4%
Asset allocation
Stocks
99.3%
Cash
0.7%
Risk profile
Last 12 months · Sharpe & Sortino need 3+ yearsVolatility (1Y)
4.9%Low
Year-on-year price swings
Max drawdown
-7.6%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 that match the price return of the SPDR S&P 500 ETF Trust up to a cap while providing a 20% downside buffer.
- Strategy
- Actively managed ETF that invests primarily in FLEX Options on the SPDR S&P 500 ETF Trust to provide a 20% downside buffer and upside participation up to a cap of 10.65%. Targets returns based on the price performance of the Underlying ETF over a one-year period.
- Inception date
- January 31, 2024
- Fund family
- PGIM
Similar funds
Same asset class, closest by strategy & exposureNext steps
Save PBFB to compare it with other funds, or start building a portfolio.
Data updated on 2026-09-18