ETF Exchange > PBSE ETF
PBSE - ETF Fact Sheet
PGIM S&P 500 Buffer 20 ETF - September - USD
Fund Identification
Ticker
PBSE
ISIN
US69420N7839
Main Metrics
Price
$30.99Expense Ratio
0.5%AuM
$29.44MTracking Difference
%Ratings
Trackinsight rating
N/AOfficial Investment Strategy
The Fund’s investment objective is to provide investors with returns that match the price return of the SPDR® S&P 500® ETF Trust up to a predetermined upside cap while providing a downside buffer against the first 20% (before fees and expenses) of the SPDR® S&P 500® ETF Trust’s losses over the Target Outcome Period.
PBSE's historical prices, performance, and flows
1m returns
0.55%
1m flows
$2M
* Net total returns
All data as of 16 July 2026
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PBSE's characteristics
Manager
Manager statistics
68 funds, $34.61Bn in AUM
Asset class
Equity
Dividend policy
Distributing
PBSE's exposure
The PBSE ETF is actively managed, so it doesn't track an index. We're working to retrieve all detailed holding information.
