PGIM S&P 500 Buffer 20 ETF - SeptemberPBSE

PGIMDefined OutcomeBuffer#231 of 318 by YTD

$31.27

+0.2% last session

+6.1% YTD

Data as of 11/3/20264:00 PM ET · End-of-day

Dividend-adjusted total return · S&P 500 uses VOO · Oct 31, 2025 – Nov 3, 2026PBSES&P 500 · VOO

Returns	1D	1M	3M	YTD	1Y	3Y	5Y	MAX
Total return	+0.2%	−0.8%	+0.3%	+6.1%	+7.3%	—	—	+23.8%
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: $50M
Expense ratio: 0.50%
Distribution yield: 0.0%
NAV: $31.26
Volume: 14K
Avg. volume 30D: 7K
High today: $31.28
Low today: $31.25
Previous close: $31.22
52-week high: $31.65
52-week low: $28.67
Our risk indicator: 3/5

PBSE in One Breath

PBSE Among Buffer ETFs

YTD

#1QMARFirst Trust+14.0%$614M

#2BAPRInnovator+13.7%$414M

#3PQAPPGIM+13.5%$31.7M

#4KAPRInnovator+13.0%$179M

#5FMARFirst Trust+12.9%$1.2B

#6APRTAllianzIM+12.9%$47.0M

#7KOCTInnovator+12.7%$171M

#8QBProShares+12.6%$3.8M

#212PBSEPGIM+6.1%$50.0M

End-of-day Nov 4, 2026 · 289 Buffer ETFs by YTD

$10,000 in PBSE

$10,000 in PBSE became

$12,384

In the S&P 500 (VOO)

$14,524

Total return, dividends in · Jun 10, 2024 – Nov 3, 2026 · S&P 500 uses VOO

PBSE Returns by Period

Today

YTD

MAX

PBSE

+0.2%

−0.8%

+0.3%

+6.1%

+7.3%

—

+23.8%

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%

—

End-of-day Nov 4, 2026 · total return, dividends in · peers = 372 Buffer ETFs

PBSE’s Defined Outcome Rank

YTD

#231of 318
defined outcome ETFs

Best · SIXH+17.5%

Average+7.4%

PBSE+6.1%

Worst · KBUF−17.8%

Defined Outcome ETFs by YTD return · Nov 4, 2026

PBSE Price and 52-Week Range

From the 52-week high

−1.2%

From the 52-week low

+9.1%

Today $31.25 – $31.28

Previous close $31.22

$31.27 now

52-week low$28.6752-week high$31.65

End-of-day Nov 4, 2026 · box = today’s range, dashed = previous close

PBSE’s Share of Buffer ETFs

Today

0.1%

of the $86.4B in 373 Buffer ETFs

PBSE$50.0M0.1%

BUFR$10.9B12.6%

BUFD$2.2B2.6%

370 others$73.3B84.8%

Buffer ETF AUM · Nov 4, 2026

PBSE 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

PBSE$0.50

FMAY$0.85

FJAN$0.85

Expense ratio · Buffer peers · Nov 4, 2026

Inside PBSE

8 holdings

PBSE

PGIM S&P 500 Buffer 20 ETF - September

Today

PBSE reports no holdings we can show: […]

PGIM PBSE · holdings

How It Compares

PBSE

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

YTD


BUFR	First TrustRead Desk	0.10%	+9.1%	+10.8%	$10.9B
BUFD	First TrustRead Desk	0.10%	+7.4%	+8.9%	$2.2B
BUFQ	First TrustRead Desk	0.10%	+9.0%	+10.3%	$1.7B
FMAY	First TrustRead Desk	0.85%	+6.6%	+8.4%	$1.5B
FJAN	First TrustRead Desk	0.85%	+8.9%	+11.3%	$1.5B
PBSE	PGIMThis fundRead Desk	0.50%	+6.1%	+7.3%	$50M

Buffer peers · YTD and past-year returns · as of Nov 4, 2026 · sorted by AUM

Head to Head

Put PBSE head to head with BUFR →

BUFR vs PBSE

YTD

BUFRFirst Trust · BufferPBSEPGIM · Buffer

Year to date

+9.1%

+6.1%

BUFR wins+2.9 pts

Past year

+10.8%

+7.3%

BUFR wins+3.4 pts

Fee

0.10%

0.50%

BUFR winslower fee

Yield

0.0%

Level

AUM

$10.9B

$50.0M

BUFR218.3× more

3–0BUFR wins

First Trust BUFR and PGIM PBSE · year-to-date · as of Nov 4, 2026 · AUM not scored

PBSE vs VOO

YTD

PBSE · PGIM S&P 500 Buffer 20 ETF - September

+6.1%

VOO · S&P 500

+11.5%

Gap

5.4 pts

PGIM PBSE and Vanguard VOO · YTD total return · as of Nov 4, 2026

PBSE vs Its Peer Average

YTD

PBSEAvsBPeer average

1D+0.2%+0.2%

1M−0.8%+95.8%

3M+0.3%0.0%

YTD+6.1%+7.6%

1Y+7.3%+8.9%

3Y[…]+49.8%

5Y[…]+52.4%

1–4Peer average wins

372 Buffer peers · each row scaled to its leader

The Details

PBSE

Risk

3/5our risk indicator

CalmerBumpier

Volatility · 1Y4.54%

Deepest drop · 1Y−3.2%

Lowest point · 5Y0.0%

52-week range

$31.27

$28.67−1.2% from the high$31.65

PGIM PBSE · past-year price moves · as of Nov 4, 2026

PBSE

Fund Facts

Today

2024launched May 14

Tracks[…]

Exchange · CUSIPCBOE · 69420N783

StructureETF

Leverage1x

Cost on $10,000$50 a year

Go deeper

Prospectus & documents Trading & liquidity Fees & costs Distributions

PGIM PBSE · fund facts · as of Nov 4, 2026

PBSE

Payouts by Year

Today

$0no payouts on record

PBSE does not pay a distribution.

Distribution yield0.0%

Paid[…]

Latest ex-date · paid[…]

12 payouts added up[…]

PGIM PBSE · distributions by ex-date

All Fund FactsDocuments · trading · fees · every payout

Trading & Liquidity

Net asset value$31.26

Premium / discount[…]

Median spread · 30D[…]

Volume today14K

Average volume · 30D7K

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 - SeptemberPBSE

Key Statistics

PBSE in One Breath

Inside PBSE

How It Compares

Head to Head

The Details

Prospectus & Documents

Trading & Liquidity

Fees & Costs

Distributions