PBMRPGIM S&P 500 Buffer 20 ETF - March
Seeks returns that match 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%
#2,686 of 6,062 · average
Fund Size
$36M
#4,100 of 6,062 · small
Return (1Y)
+10.0%
Track Record
2 years
#3,386 of 6,062 · seasoned
Performance
Total-return NAV · USDGrowth of $10,000
$10,996+10.0%
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 2 C6.86
97.3%
CBOE GLOBAL MARKETS, INC.SPY 2 P685.99
3.9%
CBOE GLOBAL MARKETS, INC.SPY 2 C6.86
3.5%
(PIPA070) PGIM Core Government Money Market Fund
1.0%
CBOE GLOBAL MARKETS, INC.SPY 2 P685.99
0.1%
CBOE GLOBAL MARKETS, INC.SPY 2 P548.79
-0.0%
CBOE GLOBAL MARKETS, INC.SPY 2 C760.69
-0.2%
CBOE GLOBAL MARKETS, INC.SPY 2 P548.79
-1.3%
CBOE GLOBAL MARKETS, INC.SPY 2 C760.69
-4.4%
Asset allocation
Stocks
99.2%
Cash
0.8%
Risk profile
Last 12 months · Sharpe & Sortino need 3+ yearsVolatility (1Y)
4.4%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 returns that match 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 10.89%. Aims to achieve returns that match the price return of the Underlying ETF while managing risk through options strategies.
- Inception date
- February 29, 2024
- Fund family
- PGIM
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Data updated on 2026-09-19