PBSEPGIM S&P 500 Buffer 20 ETF - September
Seeks to provide 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%
#2,766 of 6,040 · average
Fund Size
$31M
#4,218 of 6,040 · small
Return (1Y)
+8.4%
Track Record
2 years
#3,489 of 6,040 · seasoned
Performance
Total-return NAV · USDGrowth of $10,000
$10,837+8.4%
Total-return NAV, USD. Net of fund fees, before tax.
What's inside
How Beacon categorizes this fundHoldings
By weightConcentration
Top 10 holdings = 105.4% of fundconcentrated
CBOE GLOBAL MARKETS, INC.SPY 8 C6.45
81.5%
CBOE GLOBAL MARKETS, INC.SPY 8 C6.45
9.4%
CBOE GLOBAL MARKETS, INC.SPY 8 C6.45
6.7%
CBOE GLOBAL MARKETS, INC.SPY 8 C6.45
5.9%
CBOE GLOBAL MARKETS, INC.SPY 8 P645.05
1.0%
(PIPA070) PGIM Core Government Money Market Fund
0.7%
CBOE GLOBAL MARKETS, INC.SPY 8 P645.05
0.2%
CBOE GLOBAL MARKETS, INC.SPY 8 P645.05
0.1%
CBOE GLOBAL MARKETS, INC.SPY 8 P645.05
0.0%
OLD MISSION MARKETS LLCSPY 8 P516.04
-0.0%
Asset allocation
Stocks
99.5%
Cash
0.5%
Risk profile
Last 12 months · Sharpe & Sortino need 3+ yearsVolatility (1Y)
4.4%Low
Year-on-year price swings
Max drawdown
-8.4%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 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 20% downside buffer and upside participation up to a cap of 10.43%. Targets returns based on the S&P 500 Index over the one-year period.
- Inception date
- May 14, 2024
- Fund family
- PGIM
Similar funds
Same asset class, closest by strategy & exposureNext steps
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Data updated on 2026-09-18