PGIM S&P 500 Buffer 20 ETF - DecemberPBDE

PGIMDefined OutcomeBuffer#156 of 318 by YTD

$32.01

+0.8% last session

+8.6% YTD

Data as of 11/4/20264:00 PM ET · End-of-day

Dividend-adjusted total return · S&P 500 uses VOO · Dec 31, 2025 – Nov 4, 2026PBDES&P 500 · VOO

Returns	1D	1M	3M	YTD	1Y	3Y	5Y	MAX
Total return	+0.8%	+0.3%	+1.9%	+8.6%	+10.3%	—	—	+27.6%
Peer average	+0.8%	+96.8%	+0.9%	+8.5%	+9.8%	+50.0%	+54.0%	—
S&P 500 · VOO	+1.6%	−1.6%	0.0%	+13.4%	+13.5%	+91.7%	+81.2%	—

Key Statistics

Open all fund facts →

AUM: $39M
Expense ratio: 0.50%
Distribution yield: 0.0%
NAV: $31.70
Volume: 11K
Avg. volume 30D: 4K
High today: $32.04
Low today: $31.99
Previous close: $31.76
52-week high: $32.11
52-week low: $28.47
Our risk indicator: 3/5

PBDE in One Breath

PBDE Among Buffer ETFs

YTD

#1QMARFirst Trust+14.8%$614M

#2BAPRInnovator+14.7%$414M

#3PQAPPGIM+14.1%$31.7M

#4KAPRInnovator+13.9%$179M

#5KFEBInnovator+13.9%$40.7M

#6APRTAllianzIM+13.9%$47.0M

#7FMARFirst Trust+13.8%$1.2B

#8RSSEFirst Trust+13.6%$35.0M

#141PBDEPGIM+8.6%$39.0M

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

$10,000 in PBDE

$10,000 in PBDE became

$12,763

In the S&P 500 (VOO)

$14,931

Total return, dividends in · May 24, 2024 – Nov 4, 2026 · S&P 500 uses VOO

PBDE Returns by Period

Today

YTD

MAX

PBDE

+0.8%

+0.3%

+1.9%

+8.6%

+10.3%

—

+27.6%

Peer average

+0.8%

+96.8%

+0.9%

+8.5%

+9.8%

+50.0%

+54.0%

—

S&P 500 · VOO

+1.6%

−1.6%

0.0%

+13.4%

+13.5%

+91.7%

+81.2%

—

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

PBDE’s Defined Outcome Rank

YTD

#156of 318
defined outcome ETFs

Best · SIXH+18.4%

PBDE+8.6%

Average+8.3%

Worst · KBUF−17.1%

Defined Outcome ETFs by YTD return · Nov 5, 2026

PBDE Price and 52-Week Range

From the 52-week high

−0.3%

From the 52-week low

+12.4%

Today $31.99 – $32.04

Previous close $31.76

$32.01 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 $86.4B in 373 Buffer ETFs

PBDE$39.0M0.0%

BUFR$10.9B12.6%

BUFD$2.2B2.6%

370 others$73.3B84.8%

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

FMAY$0.85

FJAN$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

Today


BUFR	First TrustRead Desk	0.10%	+1.1%	+11.8%	$10.9B
BUFD	First TrustRead Desk	0.10%	+0.9%	+9.8%	$2.2B
BUFQ	First TrustRead Desk	0.10%	+0.8%	+11.0%	$1.7B
FMAY	First TrustRead Desk	0.85%	+1.2%	+9.5%	$1.5B
FJAN	First TrustRead Desk	0.85%	+1.1%	+12.4%	$1.5B
PBDE	PGIMThis fundRead Desk	0.50%	+0.8%	+10.3%	$39M

Buffer peers · Today’s and past-year returns · as of Nov 5, 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

+10.3%

+8.6%

BUFR wins+1.7 pts

Past year

+11.8%

+10.3%

BUFR wins+1.5 pts

Fee

0.10%

0.50%

BUFR winslower fee

Yield

0.0%

Level

AUM

$10.9B

$39.0M

BUFR280.0× more

3–0BUFR wins

First Trust BUFR and PGIM PBDE · year-to-date · as of Nov 5, 2026 · AUM not scored

PBDE vs VOO

YTD

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

+8.6%

VOO · S&P 500

+13.4%

Gap

4.7 pts

PGIM PBDE and Vanguard VOO · Today total return · as of Nov 5, 2026

PBDE vs Its Peer Average

YTD

PBDEAvsBPeer average

1D+0.8%+0.8%

1M+0.3%+96.8%

3M+1.9%+0.9%

YTD+8.6%+8.5%

1Y+10.3%+9.8%

3Y[…]+50.0%

5Y[…]+54.0%

4–1PBDE wins

372 Buffer peers · each row scaled to its leader

The Details

PBDE

Risk

3/5our risk indicator

CalmerBumpier

Volatility · 1Y5.54%

Deepest drop · 1Y−3.9%

Lowest point · 5Y0.0%

52-week range

$32.01

$28.47−0.3% from the high$32.11

PGIM PBDE · past-year price moves · as of Nov 5, 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 5, 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$31.70

Premium / discount[…]

Median spread · 30D[…]

Volume today11K

Average volume · 30D4K

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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