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PGIM S&P 500 Buffer 20 ETF - September

PBSE · Alternatives

$30.50
+0.02%
Assets
n/a
Expense ratio
0.50%
Holdings
7
1Y return
+15.4%
Forward P/E
n/a
Top 10 holdings
+100.0%

Return and risk

1Y total return+15.4%
3Y total returnn/a
5Y total returnn/a
3Y CAGRn/a
5Y CAGRn/a
Beta0.39
RSI74.51

Fund structure

Asset classAlternatives
Assetsn/a
Holdings7
Expense ratio0.50%
Dividend yield0.0%
Top 10 holdings+100.0%
Volume49.5K

All ETF indicators

All Time High30.52
All Time High Change-0.08
All Time High Date2026-05-12
All Time Low24.87
All Time Low Change22.64
All Time Low Date2025-04-08
Atr0.07
Beta0.39
Cagr1y15.42
Ch1m2.51
Ch1w0.43
Ch1y15.41
Ch3m2.8
Ch6m4.61
Ch YTD3.51
Close30.49
Dividend Yield0
High5230.52
High52ch-0.08
High52 Date2026-05-12
Inception Date2024-05-14
IsinUS69420N7839
Low5226.81
Low52ch13.74
Low52 Date2025-05-23
Ma15029.46
Ma150ch3.53
Ma2030.27
Ma20029.23
Ma200ch4.32
Ma20ch0.74
Ma5029.74
Ma50ch2.55
Price Date2026-05-12
Rsi74.51
Rsi Monthly83.04
Rsi Weekly71.58
Sharpe Ratio2.12
Sortino Ratio4.87
Top10holdings100
Tr1m2.51
Tr1y15.41
Tr3m2.8
Tr6m4.61
Tr YTD3.51
PBSE ETF profile: assets, fees, returns and holdings | StockMarketAgent.AI