PGIM S&P 500 Buffer 20 ETF - DecemberPBDE

PGIMDefined OutcomeBuffer#133 of 318 by YTD

$31.28

−2.3% last session

+6.1% YTD

Data as of 11/5/20264:00 PM ET · End-of-day

Dividend-adjusted total return · Dec 31, 2025 – Nov 5, 2026PBDE

Returns	1D	1M	3M	YTD	1Y	3Y	5Y	MAX
Total return	−2.3%	−2.0%	−0.6%	+6.1%	+8.2%	—	—	+24.7%
Peer average	−2.3%	+91.6%	−1.7%	+5.9%	+7.6%	+45.7%	+49.5%	—
S&P 500 · VOO	−4.4%	−5.7%	−4.9%	+8.4%	+9.8%	+82.2%	+71.6%	—

Key Statistics

Open all fund facts →

AUM: $39M
Expense ratio: 0.50%
Distribution yield: 0.0%
NAV: $31.75
Volume: 19K
Avg. volume 30D: 5K
High today: $31.54
Low today: $31.28
Previous close: $32.01
52-week high: $32.11
52-week low: $28.47
Our risk indicator: 3/5

PBDE in One Breath

PBDE Among Buffer ETFs

YTD

#1BAPRInnovator+12.0%$417M

#2RSSEFirst Trust+11.5%$34.8M

#3FMARFirst Trust+11.5%$1.2B

#4APRTAllianzIM+11.4%$47.4M

#5APRPPGIM+11.0%$37.4M

#6KAPRInnovator+10.9%$180M

#7RSJNFirst Trust+10.9%$86.2M

#8QMARFirst Trust+10.8%$615M

#127PBDEPGIM+6.1%$39.1M

End-of-day Nov 5, 2026 · 289 Buffer ETFs by YTD

$10,000 in PBDE

$10,000 in PBDE became

$12,472

In the S&P 500 (VOO)

$14,279

Total return, dividends in · May 24, 2024 – Nov 5, 2026 · S&P 500 uses VOO

PBDE Returns by Period

Today

YTD

MAX

PBDE

−2.3%

−2.0%

−0.6%

+6.1%

+8.2%

—

+24.7%

Peer average

−2.3%

+91.6%

−1.7%

+5.9%

+7.6%

+45.7%

+49.5%

—

S&P 500 · VOO

−4.4%

−5.7%

−4.9%

+8.4%

+9.8%

+82.2%

+71.6%

—

End-of-day Nov 5, 2026 · total return, dividends in · peers = 372 Buffer ETFs

PBDE’s Defined Outcome Rank

YTD

#133of 318
defined outcome ETFs

Best · SIXH+14.7%

PBDE+6.1%

Average+5.8%

Worst · KBUF−16.8%

Defined Outcome ETFs by YTD return · Nov 5, 2026

PBDE Price and 52-Week Range

From the 52-week high

−2.6%

From the 52-week low

+9.9%

Today $31.28 – $31.54

Previous close $32.01

$31.28 now

52-week low$28.4752-week high$32.11

End-of-day Nov 5, 2026 · box = today’s range, dashed = previous close

PBDE’s Share of Buffer ETFs

Today

0.0%

of the $86.9B in 373 Buffer ETFs

PBDE$39.1M0.0%

BUFR$10.9B12.6%

BUFD$2.2B2.5%

370 others$73.7B84.8%

Buffer ETF AUM · Nov 5, 2026

PBDE Fee per $100 vs Peers

Today

$0.50a year
per $100

$50 a year on $10,000

BUFR$0.10

BUFD$0.10

BUFQ$0.10

PBDE$0.50

FJAN$0.85

FMAY$0.85

Expense ratio · Buffer peers · Nov 5, 2026

Inside PBDE

8 holdings

PBDE

PGIM S&P 500 Buffer 20 ETF - December

Today

PBDE reports no holdings we can show: […]

PGIM PBDE · holdings

How It Compares

PBDE

PGIM S&P 500 Buffer 20 ETF - December’s Peers

YTD


BUFR	First TrustRead Desk	0.10%	+7.0%	+9.1%	$10.9B
BUFD	First TrustRead Desk	0.10%	+5.9%	+7.5%	$2.2B
BUFQ	First TrustRead Desk	0.10%	+5.1%	+7.0%	$1.7B
FJAN	First TrustRead Desk	0.85%	+10.1%	+12.4%	$1.5B
FMAY	First TrustRead Desk	0.85%	+4.6%	+6.6%	$1.5B
PBDE	PGIMThis fundRead Desk	0.50%	+6.1%	+8.2%	$39M

Buffer peers · YTD and past-year returns · as of Nov 6, 2026 · sorted by AUM

Head to Head

Put PBDE head to head with BUFR →

BUFR vs PBDE

YTD

BUFRFirst Trust · BufferPBDEPGIM · Buffer

Year to date

+7.0%

+6.1%

BUFR wins+0.9 pts

Past year

+9.1%

+8.2%

BUFR wins+0.9 pts

Fee

0.10%

0.50%

BUFR winslower fee

Yield

0.0%

Level

AUM

$10.9B

$39.1M

BUFR280.3× more

3–0BUFR wins

First Trust BUFR and PGIM PBDE · year-to-date · as of Nov 6, 2026 · AUM not scored

PBDE vs VOO

YTD

PBDE · PGIM S&P 500 Buffer 20 ETF - December

+6.1%

VOO · S&P 500

+8.4%

Gap

2.3 pts

PGIM PBDE and Vanguard VOO · YTD total return · as of Nov 6, 2026

PBDE vs Its Peer Average

YTD

PBDEAvsBPeer average

1D−2.3%−2.3%

1M−2.0%+91.6%

3M−0.6%−1.7%

YTD+6.1%+5.9%

1Y+8.2%+7.6%

3Y[…]+45.7%

5Y[…]+49.5%

4–1PBDE wins

372 Buffer peers · each row scaled to its leader

The Details

PBDE

Risk

3/5our risk indicator

CalmerBumpier

Volatility · 1Y6.00%

Deepest drop · 1Y−3.9%

Lowest point · 5Y0.0%

52-week range

$31.28

$28.47−2.6% from the high$32.11

PGIM PBDE · past-year price moves · as of Nov 6, 2026

PBDE

Fund Facts

Today

2024launched May 23

Tracks[…]

Exchange · CUSIPCBOE · 69420N759

StructureETF

Leverage1x

Cost on $10,000$50 a year

Go deeper

Prospectus & documents Trading & liquidity Fees & costs Distributions

PGIM PBDE · fund facts · as of Nov 6, 2026

PBDE

Payouts by Year

Today

$0no payouts on record

PBDE does not pay a distribution.

Distribution yield0.0%

Paid[…]

Latest ex-date · paid[…]

12 payouts added up[…]

PGIM PBDE · distributions by ex-date

All Fund FactsDocuments · trading · fees · every payout

Prospectus & Documents

Trading & Liquidity

Net asset value$31.75

Premium / discount[…]

Median spread · 30D[…]

Volume today19K

Average volume · 30D5K

Shares outstanding[…]

Options[…]

Fees & Costs

Net expense ratio0.50%

Gross expense ratio[…]

Management fee[…]

Cost on $10,000 a year$50.00

Our risk indicator3/5

Estimated yearly cost excludes trading costs and assumes constant assets.

Distributions

No payouts on record: […]

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