PBSEPGIM US Large-Cap Buffer 20 ETF - September

Issuer： PGIM· Type： ETF
Positioning： Growth
Underlying exposure
S&P 500 price-return exposure with a September-series defined outcome buffer.
Strategy brief
Actively managed buffer ETF using FLEX options to seek S&P 500 price returns up to a cap while buffering the first 20% of losses over the outcome period.
Latest close
$31.46
(+0.19%)
As of 2026-09-25
Latest distribution
—
Estimated forward yield
—
Listed date
2024-05-14
Expense ratio
0.50%
Payout frequency
Annual

History