PGIM S&P 500 Buffer 20 ETF - SeptemberPBSE

PGIMDefined OutcomeBuffer#231 of 318 by YTD

$31.52

+0.8% last session

+7.0% YTD

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

Dividend-adjusted total return · S&P 500 uses VOO · Jun 10, 2024 – Nov 4, 2026PBSES&P 500 · VOO

Returns	1D	1M	3M	YTD	1Y	3Y	5Y	MAX
Total return	+0.8%	−0.3%	+1.1%	+7.0%	+8.2%	—	—	+24.8%
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: $50M
Expense ratio: 0.50%
Distribution yield: 0.0%
NAV: $31.26
Volume: 274
Avg. volume 30D: 6K
High today: $31.54
Low today: $31.52
Previous close: $31.27
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+14.8%$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

#212PBSEPGIM+7.0%$50.0M

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

$10,000 in PBSE

$10,000 in PBSE became

$12,483

In the S&P 500 (VOO)

$14,759

Total return, dividends in · Jun 10, 2024 – Nov 4, 2026 · S&P 500 uses VOO

PBSE Returns by Period

Today

YTD

MAX

PBSE

+0.8%

−0.3%

+1.1%

+7.0%

+8.2%

—

+24.8%

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

PBSE’s Defined Outcome Rank

YTD

#231of 318
defined outcome ETFs

Best · SIXH+18.4%

Average+8.3%

PBSE+7.0%

Worst · KBUF−17.1%

Defined Outcome ETFs by YTD return · Nov 5, 2026

PBSE Price and 52-Week Range

From the 52-week high

−0.4%

From the 52-week low

+9.9%

Today $31.52 – $31.54

Previous close $31.27

$31.52 now

52-week low$28.6752-week high$31.65

End-of-day Nov 5, 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 5, 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 5, 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%	+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
PBSE	PGIMThis fundRead Desk	0.50%	+7.0%	+8.2%	$50M

Buffer peers · YTD and past-year returns · as of Nov 5, 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

+10.3%

+7.0%

BUFR wins+3.3 pts

Past year

+11.8%

+8.2%

BUFR wins+3.6 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 5, 2026 · AUM not scored

PBSE vs VOO

YTD

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

+7.0%

VOO · S&P 500

+13.4%

Gap

6.4 pts

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

PBSE vs Its Peer Average

YTD

PBSEAvsBPeer average

1D+0.8%+0.8%

1M−0.3%+96.8%

3M+1.1%+0.9%

YTD+7.0%+8.5%

1Y+8.2%+9.8%

3Y[…]+50.0%

5Y[…]+54.0%

2–3Peer average wins

372 Buffer peers · each row scaled to its leader

The Details

PBSE

Risk

3/5our risk indicator

CalmerBumpier

Volatility · 1Y4.61%

Deepest drop · 1Y−3.2%

Lowest point · 5Y0.0%

52-week range

$31.52

$28.67−0.4% from the high$31.65

PGIM PBSE · past-year price moves · as of Nov 5, 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 5, 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 today274

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 - SeptemberPBSE

Key Statistics

PBSE in One Breath

Inside PBSE

How It Compares

Head to Head

The Details

Prospectus & Documents

Trading & Liquidity

Fees & Costs

Distributions