Stock Taper
EXCHANGE TRADED FUND

PBOC

PGIM S&P 500 Buffer 20 ETF - October
$31.76 ▲ 0.35%
+$0.11 TODAY

FUND FACTS

Manager PGIM
Assets $60M
Expense ratio 0.50%
Inception May 16, 2024
Asset class Alternatives
Holdings 0
Volume 22.98K
Avg volume 12K

ABOUT THIS FUND

Under normal market conditions, at least 80% of its net assets (plus any borrowings for investment purposes) in investments that provide exposure to securities included in the S&P 500 Index. The fund is an actively managed exchange-traded fund (“ETF”). It will invest substantially all of its assets in customized equity or index option contracts known as FLexible EXchange® Options (“FLEX Options”) on the SPDR® S&P 500® ETF Trust (the “Underlying ETF”). The fund is non-diversified.

PRICE

$31.76 ▲ UP 0.35% (+$0.11)
$31.68$31.72$31.769:30 AM10:32 AM11:33 AM12:35 PM1:37 PM2:38 PM3:40 PM31.76

HOLDINGS

TOP 0 · 0.00% OF THE FUND
RANK STOCK WEIGHT SHARES VALUE

SECTOR HOLDINGS

TECHNOLOGY IS 38.47% OF THE FUND
Technology 38.47%
Financial Services 12.11%
Communication Services 9.62%
Consumer Cyclical 9.35%
Healthcare 9.29%
Industrials 7.81%
Consumer Defensive 4.46%
Energy 3.40%
Utilities 2.00%
Real Estate 1.81%
Basic Materials 1.69%

BY REGION