PGIM S&P 500 Buffer 20 ETF - FebruaryPBFB

PGIMDefined OutcomeBuffer#153 of 318 by YTD

$32.24

−1.9% last session

+5.9% YTD

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

Dividend-adjusted total return · S&P 500 uses VOO · Dec 31, 2025 – Nov 5, 2026PBFBS&P 500 · VOODefined Outcome average

Returns	1D	1M	3M	YTD	1Y	3Y	5Y	MAX
Total return	−1.9%	−1.8%	−0.5%	+5.9%	+8.0%	—	—	+28.0%
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: $43M
Expense ratio: 0.50%
Distribution yield: 0.0%
NAV: $32.86
Volume: 64K
Avg. volume 30D: 6K
High today: $32.51
Low today: $32.24
Previous close: $32.86
52-week high: $32.88
52-week low: $29.57
Our risk indicator: 3/5

PBFB in One Breath

PBFB Among Buffer ETFs

YTD

#1BAPRInnovator+12.0%$407M

#2RSSEFirst Trust+11.5%$35.2M

#3FMARFirst Trust+11.5%$1.2B

#4APRTAllianzIM+11.4%$47.4M

#5APRPPGIM+11.0%$37.7M

#6KAPRInnovator+10.9%$174M

#7RSJNFirst Trust+10.9%$87.1M

#8QMARFirst Trust+10.8%$620M

#144PBFBPGIM+5.9%$43.1M

End-of-day Nov 6, 2026 · 289 Buffer ETFs by YTD

$10,000 in PBFB

$10,000 in PBFB became

$12,799

In the S&P 500 (VOO)

$15,506

Total return, dividends in · Feb 1, 2024 – Nov 5, 2026 · S&P 500 uses VOO

PBFB Returns by Period

Today

YTD

MAX

PBFB

−1.9%

−1.8%

−0.5%

+5.9%

+8.0%

—

+28.0%

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 6, 2026 · total return, dividends in · peers = 372 Buffer ETFs

PBFB’s Defined Outcome Rank

YTD

#153of 318
defined outcome ETFs

Best · SIXH+14.7%

PBFB+5.9%

Average+5.8%

Worst · KBUF−16.8%

Defined Outcome ETFs by YTD return · Nov 6, 2026

PBFB Price and 52-Week Range

From the 52-week high

−1.9%

From the 52-week low

+9.0%

Today $32.24 – $32.51

Previous close $32.86

$32.24 now

52-week low$29.5752-week high$32.88

End-of-day Nov 6, 2026 · box = today’s range, dashed = previous close

PBFB’s Share of Buffer ETFs

Today

0.0%

of the $86.7B in 373 Buffer ETFs

PBFB$43.1M0.0%

BUFR$11.1B12.8%

BUFD$2.2B2.6%

370 others$73.3B84.6%

Buffer ETF AUM · Nov 6, 2026

PBFB 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

PBFB$0.50

FJAN$0.85

FMAY$0.85

Expense ratio · Buffer peers · Nov 6, 2026

Inside PBFB

8 holdings

PBFB

PGIM S&P 500 Buffer 20 ETF - February

Today

PBFB reports no holdings we can show: […]

PGIM PBFB · holdings

How It Compares

PBFB

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

YTD


BUFR	First TrustRead Desk	0.10%	+7.0%	+9.1%	$11.1B
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
PBFB	PGIMThis fundRead Desk	0.50%	+5.9%	+8.0%	$43M

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

Head to Head

Put PBFB head to head with BUFR →

BUFR vs PBFB

YTD

BUFRFirst Trust · BufferPBFBPGIM · Buffer

Year to date

+7.0%

+5.9%

BUFR wins+1.1 pts

Past year

+9.1%

+8.0%

BUFR wins+1.1 pts

Fee

0.10%

0.50%

BUFR winslower fee

Yield

0.0%

Level

AUM

$11.1B

$43.1M

BUFR257.1× more

3–0BUFR wins

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

PBFB vs VOO

YTD

PBFB · PGIM S&P 500 Buffer 20 ETF - February

+5.9%

VOO · S&P 500

+8.4%

Gap

2.5 pts

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

PBFB vs Its Peer Average

YTD

PBFBAvsBPeer average

1D−1.9%−2.3%

1M−1.8%+91.6%

3M−0.5%−1.7%

YTD+5.9%+5.9%

1Y+8.0%+7.6%

3Y[…]+45.7%

5Y[…]+49.5%

3–2PBFB wins

372 Buffer peers · each row scaled to its leader

The Details

PBFB

Risk

3/5our risk indicator

CalmerBumpier

Volatility · 1Y5.20%

Deepest drop · 1Y−3.8%

Lowest point · 5Y0.0%

52-week range

$32.24

$29.57−1.9% from the high$32.88

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

PBFB

Fund Facts

Today

2024launched Jan 31

Tracks[…]

Exchange · CUSIPCBOE · 69420N403

StructureETF

Leverage1x

Cost on $10,000$50 a year

Go deeper

Prospectus & documents Trading & liquidity Fees & costs Distributions

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

PBFB

Payouts by Year

Today

$0no payouts on record

PBFB does not pay a distribution.

Distribution yield0.0%

Paid[…]

Latest ex-date · paid[…]

12 payouts added up[…]

PGIM PBFB · distributions by ex-date

All Fund FactsDocuments · trading · fees · every payout

Trading & Liquidity

Net asset value$32.86

Premium / discount[…]

Median spread · 30D[…]

Volume today64K

Average volume · 30D6K

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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PGIM S&P 500 Buffer 20 ETF - FebruaryPBFB

Key Statistics

PBFB in One Breath

Inside PBFB

How It Compares

Head to Head

The Details

Prospectus & Documents

Trading & Liquidity

Fees & Costs

Distributions