Dividend-adjusted total return · Dec 31, 2025 – Nov 5, 2026PBSE
| Returns | 1D | 1M | 3M | YTD | 1Y | 3Y | 5Y | MAX |
|---|---|---|---|---|---|---|---|---|
| Total return | −2.0% | −2.2% | −1.1% | +4.8% | +6.3% | — | — | +22.3% |
| 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
- $50M
- Expense ratio
- 0.50%
- Distribution yield
- 0.0%
- NAV
- $31.26
- Volume
- 7K
- Avg. volume 30D
- 6K
- High today
- $30.93
- Low today
- $30.88
- Previous close
- $31.52
- 52-week high
- $31.65
- 52-week low
- $28.67
- Our risk indicator
- 3/5
PBSE in One Breath
PBSE Among Buffer ETFs
YTDEnd-of-day Nov 5, 2026 · 289 Buffer ETFs by YTD
$10,000 in PBSE
5Y$10,000 in PBSE became
$12,230
In the S&P 500 (VOO)
$14,114
Total return, dividends in · Jun 10, 2024 – Nov 5, 2026 · S&P 500 uses VOO
PBSE Returns by Period
Today1D
1M
3M
YTD
1Y
3Y
5Y
MAX
PBSE
−2.0%
−2.2%
−1.1%
+4.8%
+6.3%
—
—
+22.3%
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 5, 2026 · total return, dividends in · peers = 372 Buffer ETFs
PBSE’s Defined Outcome Rank
YTD#220of 318
defined outcome ETFs
defined outcome ETFs
Best · SIXH+14.7%
Average+5.8%
PBSE+4.8%
Worst · KBUF−16.8%
Defined Outcome ETFs by YTD return · Nov 5, 2026
PBSE Price and 52-Week Range
1YFrom the 52-week high
−2.4%
From the 52-week low
+7.7%
Today $30.88 – $30.93
Previous close $31.52
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
Today0.1%
of the $86.9B in 373 Buffer ETFs
$50.0M0.1%
$10.9B12.6%
$2.2B2.5%
$73.7B84.8%
Buffer ETF AUM · Nov 5, 2026
PBSE Fee per $100 vs Peers
TodayExpense ratio · Buffer peers · Nov 5, 2026
Inside PBSE
8 holdingsPBSE
PGIM S&P 500 Buffer 20 ETF - September
TodayPBSE reports no holdings we can show: […]
PGIM PBSE · holdings
How It Compares
PBSE
PGIM S&P 500 Buffer 20 ETF - September’s Peers
YTDBuffer peers · YTD and past-year returns · as of Nov 6, 2026 · sorted by AUM
Head to Head
Put PBSE head to head with BUFR →BUFR vs PBSE
YTDYear to date
BUFR wins+2.2 pts
Past year
BUFR wins+2.7 pts
Fee
BUFR winslower fee
Yield
Level
AUM
BUFR218.8× more
3–0BUFR wins
First Trust BUFR and PGIM PBSE · year-to-date · as of Nov 6, 2026 · AUM not scored
PBSE vs VOO
YTDPBSE · PGIM S&P 500 Buffer 20 ETF - September
+4.8%
VOO · S&P 500
+8.4%
Gap
3.6 pts
PGIM PBSE and Vanguard VOO · YTD total return · as of Nov 6, 2026
PBSE vs Its Peer Average
YTDPBSEAvsBPeer average
1D−2.0%−2.3%
1M−2.2%+91.6%
3M−1.1%−1.7%
YTD+4.8%+5.9%
1Y+6.3%+7.6%
3Y[…]+45.7%
5Y[…]+49.5%
2–3Peer average wins
372 Buffer peers · each row scaled to its leader
The Details
PBSE
Risk
1Y3/5our risk indicator
CalmerBumpier
Volatility · 1Y5.05%
Deepest drop · 1Y−3.2%
Lowest point · 5Y0.0%
52-week range
$30.88
$28.67−2.4% from the high$31.65
PGIM PBSE · past-year price moves · as of Nov 6, 2026
PBSE
Fund Facts
Today2024launched May 14
Tracks[…]
Exchange · CUSIPCBOE · 69420N783
StructureETF
Leverage1x
Cost on $10,000$50 a year
Go deeper
PGIM PBSE · fund facts · as of Nov 6, 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
Prospectus & Documents
SEC reported portfolio · 2026-07-31 ↗summary prospectus · SEC 497K ↗summary prospectus · SEC 497K ↗summary prospectus · SEC 497K ↗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 ↗summary prospectus · SEC 497K ↗summary prospectus · SEC 497K ↗summary prospectus · SEC 497K ↗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 ↗summary prospectus · SEC 497K ↗summary prospectus · SEC 497K ↗summary prospectus · SEC 497K ↗
Trading & Liquidity
Net asset value$31.26
Premium / discount[…]
Median spread · 30D[…]
Volume today7K
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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