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PGIM Laddered S&P 500 Buffer 20 ETF (PBFR)
About this ETF
The fund seeks to achieve its investment objective by providing investors with U.S. large-cap equity market exposure through a “laddered portfolio” of twelve PGIM S&P 500 Buffer 20 ETFs (the “Underlying ETFs”). Under normal market conditions, the fund invests at least 80% of its net assets (plus any borrowings for investment purposes) in ETFs.
Price
Top 10 holdings
| PGIM S&P 500 BUFFER 20 ETF - JUNE | 8.35% |
| PGIM S&P 500 BUFFER 20 ETF - JULY | 8.35% |
| PGIM S&P 500 BUFFER 20 ETF - AUGUST | 8.33% |
| PGIM S&P 500 BUFFER 20 ETF - FEBRUARY | 8.33% |
| PGIM S&P 500 BUFFER 20 ETF - SEPTEMBER | 8.33% |
| PGIM S&P 500 BUFFER 20 ETF - JANUARY | 8.33% |
| PGIM S&P 500 BUFFER 20 ETF - MARCH | 8.33% |
| PGIM S&P 500 BUFFER 20 ETF - OCTOBER | 8.32% |
| PGIM S&P 500 BUFFER 20 ETF - DECEMBER | 8.32% |
| PGIM S&P 500 BUFFER 20 ETF - APRIL | 8.32% |
Sector mix
Price chart
Returns
| 1 month | +1.52% |
| 3 months | +4.00% |
| 6 months | +4.78% |
| Year to date | +5.10% |
| 1 year | +10.67% |
| 3 years (ann.) | — |
| 5 years (ann.) | — |
| 10 years (ann.) | — |
Risk profile
| Volatility (1y, ann.) | 4.29% |
| Sharpe (1y) | 2.38 |
| Sharpe (3y) | — |
| Sortino (1y) | 3.08 |
| Max drawdown (1y) | -2.82% |
| Max drawdown (5y) | — |
| Max drawdown (full) | -8.49% |
| Beta vs S&P 500 (1y) | 0.31 |
| Correlation vs S&P 500 (1y) | 0.91 |
Technical outlook as of 2026-07-13
The Monte Carlo cone is drawn on the price chart above (Forecast overlay); RSI, MACD and the rest of the oscillators live in its indicator panels.
Full holdings
| Constituent | ISIN | Market value | Weight |
|---|---|---|---|
| Loading… | |||
Sector breakdown
Geographic exposure
Cost vs. peers
Comparison universe: 184 funds of the same asset class.
Cost impact calculator
Dividend history
Distributing share class Income is paid out to shareholders.
| Ex-date | Payment | Amount |
|---|---|---|
| 2025-12-30 | 2026-01-02 | USD 0.0025 |
| 2024-12-27 | 2025-01-03 | USD 0.0036 |
ESG profile
No ESG estimate available: none of the scored universe overlaps this portfolio (typical for bond, commodity or synthetic funds).
Scored coverage: 0.0% of the portfolio by weight.
Similar ETFs
| Fund | TER | AUM (USD) | Yield (TTM) | Return 1y | Sharpe 1y |
|---|---|---|---|---|---|
| iShares Bitcoin Trust ETF IBIT | 0.25% | 46.82B | — | -45.40% | -1.13 |
| Grayscale Bitcoin Trust ETF GBTC | 1.50% | 8.67B | — | -46.00% | -1.16 |
| Invesco Senior Loan ETF BKLN | 0.67% | 7.19B | 6.56% | -2.67% | -0.81 |
| abrdn Physical Gold Shares ETF SGOL | 0.17% | 6.81B | — | +20.15% | 0.80 |
| Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF PDBC | 0.74% | 5.34B | 3.01% | +27.55% | 1.37 |
| iShares Ethereum Trust ETF ETHA | 0.25% | 4.93B | — | -37.38% | -0.34 |
| abrdn Physical Silver Shares ETF SIVR | 0.30% | 3.97B | — | +55.06% | 1.04 |
| abrdn Physical Precious Metals Basket Shares ETF GLTR | 0.60% | 2.48B | — | +28.38% | 0.84 |
| abrdn Bloomberg All Commodity Strategy K-1 Free ETF BCI | 0.26% | 2.38B | 13.79% | +10.98% | 0.59 |
| Bitwise Bitcoin ETF Trust BITB | 0.20% | 2.32B | — | -45.29% | -1.13 |
Cheaper alternatives
No fund of the class reaches 60% portfolio overlap — showing the cheapest funds of the class instead.
| Fund | TER | AUM (USD) | Overlap |
|---|---|---|---|
| Franklin Bitcoin ETF EZBC | 0.00% | 365.40M | 0.0% |
| Franklin Responsibly Sourced Gold ETF FGDL | 0.00% | 422.86M | 0.0% |
| Morgan Stanley Bitcoin Trust ETF MSBT | 0.14% | 368.03M | 0.0% |
| WisdomTree Physical Bitcoin BTCW.SW | 0.15% | 1.19B | 0.0% |
| iShares Bitcoin ETP IB1T.PA | 0.15% | 1.03B | 0.0% |
