Dividend-adjusted total return · S&P 500 uses VOO · Dec 31, 2025 – Nov 4, 2026PBFRS&P 500 · VOO
| Returns | 1D | 1M | 3M | YTD | 1Y | 3Y | 5Y | MAX |
|---|---|---|---|---|---|---|---|---|
| Total return | +0.2% | −0.3% | +0.7% | +7.0% | +8.6% | — | — | +24.6% |
| Peer average | +0.2% | +95.8% | 0.0% | +7.6% | +8.9% | +49.8% | +52.4% | — |
| S&P 500 · VOO | +0.3% | −2.6% | −1.7% | +11.5% | +11.9% | +90.9% | +77.5% | — |
Key Statistics
Open all fund facts →- AUM
- $244M
- Expense ratio
- 0.50%
- Distribution yield
- 0.0%
- NAV
- $31.20
- Volume
- 31K
- Avg. volume 30D
- 45K
- High today
- $31.29
- Low today
- $31.23
- Previous close
- $31.23
- 52-week high
- $33.45
- 52-week low
- $28.46
- Our risk indicator
- 3/5
PBFR in One Breath
PBFR Among Buffer ETFs
YTDEnd-of-day Nov 4, 2026 · 289 Buffer ETFs by YTD
$10,000 in PBFR
5Y$10,000 in PBFR became
$12,558
In the S&P 500 (VOO)
$14,565
Total return, dividends in · Jun 14, 2024 – Nov 4, 2026 · S&P 500 uses VOO
PBFR’s Top Holdings
TodayPBDEPgim S&P 500 Buffer 20 Etf - December8.3%PBAP8.3%PBOC8.3%PBJA8.3%PBMR8.3%PBNV8.3%PBFB8.3%PBSE8.3%PBAU8.3%PBJL8.3%PBMY8.3%PBJN8.3%
PBDEPgim S&P 500 Buffer 20 Etf - December8.3%PBAP8.3%PBOC8.3%PBJA8.3%PBMR8.3%PBNV8.3%PBFB8.3%PBSE8.3%PBAU8.3%PBJL8.3%PBMY8.3%PBJN8.3%Other
Financial ServicesOther
PGIM PBFR · 0 holdings · tile size = share of the fund · as of Nov 4, 2026
What PBFR Holds
TodayTechnology40.1%
[…]
Financial Services50.0%
PBDE 8.3 · PBNV 8.3 · PBSE 8.3 · PBAU 8.3 · PBJL 8.3 · PBMY 8.3
Communication Services9.9%
[…]
Healthcare9.4%
[…]
Consumer Cyclical8.7%
[…]
Industrials7.6%
[…]
Consumer Defensive4.4%
[…]
PGIM PBFR · share of the fund by sector · as of Nov 4, 2026
Pgim’s Share of PBFR
Today8.3%
$83 of every $1,000 in PBFR is Pgim
Pgim held by PBFR
$20.4M
Most Pgim per dollar
PGIM PBFR · each square = $10 of $1,000 · as of Nov 4, 2026
PBFR’s Share of Buffer ETFs
Today0.3%
of the $86.4B in 373 Buffer ETFs
$244M0.3%
$10.9B12.6%
$2.2B2.6%
$73.1B84.5%
Buffer ETF AUM · Nov 4, 2026
PBFR Fee per $100 vs Peers
TodayExpense ratio · Buffer peers · Nov 4, 2026
Inside PBFR
as of Nov 4, 2026PBFR
PGIM Laddered S&P 500 Buffer 20 ETF
Today| # | Ticker | Company | Weight ▼ |
|---|---|---|---|
| 1 | PBDE | Pgim S&P 500 Buffer 20 ETF - December | 8.33% |
| 2 | PBAP | Pgim S&P 500 Buffer 20 ETF - April | 8.33% |
| 3 | PBOC | Pgim S&P 500 Buffer 20 ETF - October | 8.33% |
| 4 | PBJA | Pgim S&P 500 Buffer 20 ETF - January | 8.33% |
| 5 | PBMR | Pgim S&P 500 Buffer 20 ETF - March | 8.33% |
| 6 | PBNV | Pgim S&P 500 Buffer 20 ETF - November | 8.33% |
| 7 | PBFB | Pgim S&P 500 Buffer 20 ETF - February | 8.33% |
| 8 | PBSE | Pgim S&P 500 Buffer 20 ETF - September | 8.33% |
| 9 | PBAU | Pgim S&P 500 Buffer 20 ETF - August | 8.33% |
| 10 | PBJL | Pgim S&P 500 Buffer 20 ETF - July | 8.33% |
TechnologyFinancial ServicesCommunication ServicesHealthcareConsumer CyclicalIndustrialsConsumer DefensiveEnergyUtilitiesReal EstateBasic MaterialsOther
PGIM PBFR · current holdings by weight · as of Nov 4, 2026 · each tile is one holding
How It Compares
PBFR
PGIM Laddered S&P 500 Buffer 20 ETF’s Peers
YTDBuffer peers · YTD and past-year returns · as of Nov 4, 2026 · sorted by AUM
Head to Head
Put PBFR head to head with BUFR →BUFR vs PBFR
YTDYear to date
BUFR wins+2.0 pts
Past year
BUFR wins+2.2 pts
Fee
BUFR winslower fee
Yield
Level
AUM
BUFR44.7× more
3–0BUFR wins
First Trust BUFR and PGIM PBFR · year-to-date · as of Nov 4, 2026 · AUM not scored
PBFR vs VOO
YTDPBFR · PGIM Laddered S&P 500 Buffer 20
+7.0%
VOO · S&P 500
+11.5%
Gap
4.5 pts
PGIM PBFR and Vanguard VOO · YTD total return · as of Nov 4, 2026
PBFR vs Its Peer Average
YTDPBFRAvsBPeer average
1D+0.2%+0.2%
1M−0.3%+95.8%
3M+0.7%0.0%
YTD+7.0%+7.6%
1Y+8.6%+8.9%
3Y[…]+49.8%
5Y[…]+52.4%
1–4Peer average wins
372 Buffer peers · each row scaled to its leader
The Details
PBFR
Risk
1Y3/5our risk indicator
CalmerBumpier
Volatility · 1Y4.43%
Deepest drop · 1Y−2.8%
Lowest point · 5Y−1.0%
52-week range
$31.28
$28.46−6.5% from the high$33.45
PGIM PBFR · past-year price moves · as of Nov 4, 2026
PBFR
Fund Facts
Today2024launched Jun 11
Tracks[…]
Exchange · CUSIPCBOE · 69420N692
StructureETF
Leverage1x
Cost on $10,000$50 a year
Go deeper
PGIM PBFR · fund facts · as of Nov 4, 2026
PBFR
Payouts by Year
2Y$0.0025per share, Dec 2025
Distribution yield0.0%
Paid[…]
Latest ex-date · paidDec 30 · Jan 2, 2026
2 payouts added up$0.0060 a share
PGIM PBFR · distributions by ex-date · 2024–2025
All Fund FactsDocuments · trading · fees · every payout
Prospectus & Documents
SEC reported portfolio · 2026-07-31 ↗SEC reported portfolio · 2026-04-30 ↗SEC reported portfolio · 2026-01-30 ↗summary prospectus · SEC 497K ↗SEC reported portfolio · 2025-10-31 ↗SEC reported portfolio · 2025-07-31 ↗SEC reported portfolio · 2025-04-30 ↗SEC reported portfolio · 2025-01-31 ↗summary prospectus · SEC 497K ↗SEC reported portfolio · 2024-10-31 ↗summary prospectus · SEC 497K ↗SEC reported portfolio · 2024-07-31 ↗summary prospectus · SEC 497K ↗
Trading & Liquidity
Net asset value$31.20
Premium / discount[…]
Median spread · 30D[…]
Volume today31K
Average volume · 30D45K
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
| Ex-date | Paid | Per share |
|---|---|---|
| Dec 30, 2025 | Jan 2, 2026 | $0.0025 |
| Dec 27, 2024 | Jan 3, 2025 | $0.0036 |
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