PGIM Laddered S&P 500 Buffer 20 ETFPBFR

PGIMDefined OutcomeBuffer#200 of 318 by YTD

$31.52

+0.8% last session

+7.9% YTD

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

Dividend-adjusted return from the previous close · S&P 500 uses VOOPBFRS&P 500 · VOO

Returns	1D	1M	3M	YTD	1Y	3Y	5Y	MAX
Total return	+0.8%	+0.1%	+1.5%	+7.9%	+9.4%	—	—	+25.6%
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: $244M
Expense ratio: 0.50%
Distribution yield: 0.0%
NAV: $31.20
Volume: 52K
Avg. volume 30D: 46K
High today: $31.53
Low today: $31.31
Previous close: $31.28
52-week high: $33.45
52-week low: $28.46
Our risk indicator: 3/5

PBFR in One Breath

PBFR 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

#181PBFRPGIM+7.9%$244M

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

$10,000 in PBFR

$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

Today

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%

Financial ServicesOther

PGIM PBFR · 0 holdings · tile size = share of the fund · as of Nov 4, 2026

What PBFR Holds

Today

Technology40.1%

[…]

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

Today

8.3%

$83 of every $1,000 in PBFR is Pgim

Pgim held by PBFR

$20.4M

Most Pgim per dollar

PBFR8.3%

PGIM PBFR · each square = $10 of $1,000 · as of Nov 4, 2026

PBFR’s Share of Buffer ETFs

Today

0.3%

of the $86.4B in 373 Buffer ETFs

PBFR$244M0.3%

BUFR$10.9B12.6%

BUFD$2.2B2.6%

370 others$73.1B84.5%

Buffer ETF AUM · Nov 5, 2026

PBFR 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

PBFR$0.50

FMAY$0.85

FJAN$0.85

Expense ratio · Buffer peers · Nov 5, 2026

Inside PBFR

as of Nov 4, 2026

PBFR

PGIM Laddered S&P 500 Buffer 20 ETF

Today

Technology40.1%Financial Services50.0%PBDE8.3%PBNV8.3%PBSE8.3%PBAU8.3%PBJL8.3%PBMY8.3%Communication Services9.9%Healthcare9.4%Consumer Cyclical8.7%Industrials7.6%Consumer Defensive4.4%Energy3.4%Other50.0%PBAP8.3%PBOC8.3%PBJA8.3%PBMR8.3%PBFB8.3%PBJN8.3%

Technology40.1%Financial Services50.0%PBDE8.3%PBNV8.3%PBSE8.3%PBAU8.3%PBJL8.3%PBMY8.3%Communication Services9.9%Healthcare9.4%Consumer Cyclical8.7%Industrials7.6%Consumer Defensive4.4%Other50.0%PBAP8.3%PBOC8.3%PBJA8.3%PBMR8.3%PBFB8.3%PBJN8.3%

#	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

YTD


BUFR	First TrustRead Desk	0.10%	+10.3%	+11.8%	$10.9B
BUFD	First TrustRead Desk	0.10%	+8.4%	+9.8%	$2.2B
BUFQ	First TrustRead Desk	0.10%	+9.8%	+11.0%	$1.7B
FMAY	First TrustRead Desk	0.85%	+7.9%	+9.5%	$1.5B
FJAN	First TrustRead Desk	0.85%	+10.1%	+12.4%	$1.5B
PBFR	PGIMThis fundRead Desk	0.50%	+7.9%	+9.4%	$244M

Buffer peers · YTD and past-year returns · as of Nov 5, 2026 · sorted by AUM

Head to Head

Put PBFR head to head with BUFR →

BUFR vs PBFR

YTD

BUFRFirst Trust · BufferPBFRPGIM · Buffer

Year to date

+10.3%

+7.9%

BUFR wins+2.4 pts

Past year

+11.8%

+9.4%

BUFR wins+2.5 pts

Fee

0.10%

0.50%

BUFR winslower fee

Yield

0.0%

Level

AUM

$10.9B

$244M

BUFR44.7× more

3–0BUFR wins

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

PBFR vs VOO

YTD

PBFR · PGIM Laddered S&P 500 Buffer 20

+7.9%

VOO · S&P 500

+13.4%

Gap

5.5 pts

PGIM PBFR and Vanguard VOO · YTD total return · as of Nov 5, 2026

PBFR vs Its Peer Average

YTD

PBFRAvsBPeer average

1D+0.8%+0.8%

1M+0.1%+96.8%

3M+1.5%+0.9%

YTD+7.9%+8.5%

1Y+9.4%+9.8%

3Y[…]+50.0%

5Y[…]+54.0%

2–3Peer average wins

372 Buffer peers · each row scaled to its leader

The Details

PBFR

Risk

3/5our risk indicator

CalmerBumpier

Volatility · 1Y4.49%

Deepest drop · 1Y−2.8%

Lowest point · 5Y−1.0%

52-week range

$31.52

$28.46−5.8% from the high$33.45

PGIM PBFR · past-year price moves · as of Nov 5, 2026

PBFR

Fund Facts

Today

2024launched Jun 11

Tracks[…]

Exchange · CUSIPCBOE · 69420N692

StructureETF

Leverage1x

Cost on $10,000$50 a year

Go deeper

Prospectus & documents Trading & liquidity Fees & costs Distributions

PGIM PBFR · fund facts · as of Nov 5, 2026

PBFR

Payouts by Year

$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 today52K

Average volume · 30D46K

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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