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PBSEPGIM S&P 500 Buffer 20 ETF - September

Grow my money#1985 of 2944 for Grow my money

Under normal market conditions, the fund will invest at least 80% of its net assets (plus any borrowings for investment purposes) in investments that provide exposure to securities included in the S&P 500 Index. The fund is an actively managed exchange-traded fund (“ETF”). The fund is non-diversified.

PGIM · Since 2024 (1 year)

Annual Cost

0.50%

#2384 out of 5,332 ETFs

Fund Size

$22M

#4041 out of 5,332 ETFs

Dividend Yield

0.00%

Track Record

1 year

#3658 out of 5,332 ETFs

Performance

1 Year

+15.7%

3 Years

N/A

5 Years

N/A

What's inside

Asset class
Strategy
active selection
Cap
large

Asset allocation

Stocks
99.6%
Cash
0.4%

Sector breakdown

Technology
33.2%
Financial Services
12.4%
Communication
10.3%
Consumer Cyclical
10.0%
Healthcare
9.6%
Industrials
8.4%
Consumer Defensive
5.4%
Energy
4.2%
Other
6.5%

Risk profile

Volatility (1Y)

5.0%

Moderate

Max drawdown

-8.4%

Worst peak-to-trough loss

Sharpe (3Y)

N/A

Sortino (3Y)

N/A

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Data updated on 2026-05-05