PGIM Laddered S&P 500 Buffer 20 ETF (PBFR)
$31.38
▲ +0.10 (+0.32%)
1-day change
$30.96 – $31.49
52-week range
Top 10 holdings weight83.32%
Effective number of positions12.0
Positions above 1%12
Net assets
$203.5M
Holdings
13
As of
July 31, 2026
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Performance as of Oct. 2, 2026
| Period | Price return | Total return |
|---|---|---|
| 1M | ▲ +0.80% | ▲ +0.80% |
| 3M | · | · |
| 6M | · | · |
| YTD | · | · |
| 1Y | · | · |
| 3Y | · | · |
| 5Y | · | · |
| Max | ▲ +0.90% | ▲ +0.90% |
Volatility 1Y·
Volatility 3Y·
Max drawdown 3Y
·
Beta 3Y·
Sharpe 1Y*·
Total return assumes dividends are reinvested. Returns are not benchmarked against an index. * Sharpe ratio is computed with a 0% risk-free rate.
Fund flows (SEC-reported)
Last month (Jul 2026)
+$22.3M
Quarter ending Jul 2026
+$66.1M
Trailing 12 months
+$138.4M
Based on the fund's own SEC Form N-PORT monthly flow disclosures (Item C.9 "Flow Information") — sales minus redemptions, reinvested distributions excluded. This is a different, independent metric from the "Net flows" estimate above (which is derived from daily shares-outstanding changes). SEC N-PORT filing lag is up to ~60 days; the most recent month/quarter may not yet be fully reflected.
Full composition 13 holdings
| Name | CUSIP | Value | % | Balance | Category | Country |
|---|---|---|---|---|---|---|
| PGIM Rock ETF Trust | 69420N858 | $17.0M | 8.34 | 549,944 | EC | US |
| PGIM Rock ETF Trust | 69420N767 | $17.0M | 8.33 | 545,317 | EC | US |
| PGIM Rock ETF Trust | 69420N874 | $17.0M | 8.33 | 542,843 | EC | US |
| PGIM Rock ETF Trust | 69420N759 | $17.0M | 8.33 | 545,625 | EC | US |
| PGIM Rock ETF Trust | 69420N833 | $17.0M | 8.33 | 541,757 | EC | US |
| PGIM Rock ETF Trust | 69420N775 | $17.0M | 8.33 | 550,456 | EC | US |
| PGIM Rock ETF Trust | 69420N403 | $17.0M | 8.33 | 529,316 | EC | US |
| PGIM Rock ETF Trust | 69420N809 | $17.0M | 8.33 | 544,489 | EC | US |
| PGIM Rock ETF Trust | 69420N601 | $17.0M | 8.33 | 526,085 | EC | US |
| PGIM Rock ETF Trust | 69420N205 | $16.9M | 8.33 | 522,570 | EC | US |
| PGIM Rock ETF Trust | 69420N783 | $16.9M | 8.33 | 545,778 | EC | US |
| PGIM Rock ETF Trust | 69420N817 | $16.9M | 8.31 | 535,688 | EC | US |
| Prudential Government Money Market Fund Inc. | 74440W862 | $267K | 0.13 | 266,534 | STIV | US |
Sector breakdown
Dividends 2 payments
0.01%TTM yield
$0.00TTM payout / share
Annual
(est.)
| Ex-date | Amount / share |
|---|---|
| Dec. 30, 2025 | $0.0020 |
| Dec. 27, 2024 | $0.0040 |
Institutional owners (13F) 43 filers
Institutions that report holding this ETF in their quarterly SEC Form 13F. Long positions only; a single filer may appear twice for separate option legs. Large offsetting put/call legs typically reflect market-making or hedged inventory, not directional conviction.
| Institution | Value | % of tracked 13F | Shares | Type | As of |
|---|---|---|---|---|---|
| Brucke Financial, Inc. | $20,579,754 | 14.97% | 671,663 | Shares | June 30, 2026 |
| Vise Technologies, Inc. | $19,866,394 | 14.45% | 648,381 | Shares | June 30, 2026 |
| LPL Financial LLC | $13,709,378 | 9.97% | 447,434 | Shares | June 30, 2026 |
| Apella Capital, LLC | $12,196,225 | 8.87% | 397,660 | Shares | June 30, 2026 |
| Kestra Advisory Services, LLC | $10,823,794 | 7.87% | 353,257 | Shares | June 30, 2026 |
| AA Financial Advisors, LLC | $10,319,276 | 7.51% | 336,791 | Shares | June 30, 2026 |
| Foguth Wealth Management, LLC. | $7,811,892 | 5.68% | 254,791 | Shares | June 30, 2026 |
| BLVD Private Wealth, LLC | $6,312,422 | 4.59% | 206,019 | Shares | June 30, 2026 |
| Cetera Investment Advisers | $5,753,406 | 4.19% | 187,774 | Shares | June 30, 2026 |
| RAYMOND JAMES FINANCIAL INC | $5,572,741 | 4.05% | 181,878 | Shares | June 30, 2026 |
| Integrated Wealth Concepts LLC | $3,770,710 | 2.74% | 123,065 | Shares | June 30, 2026 |
| OneDigital Investment Advisors LLC | $3,597,839 | 2.62% | 117,423 | Shares | June 30, 2026 |
| Tradition Wealth Management, LLC | $2,879,742 | 2.10% | 93,986 | Shares | June 30, 2026 |
| Perennial Investment Advisors, LLC | $2,041,605 | 1.49% | 66,632 | Shares | June 30, 2026 |
| GREAT VALLEY ADVISOR GROUP, INC. | $1,815,000 | 1.32% | 59,232 | Shares | June 30, 2026 |
| Claro Advisors Inc. | $1,725,000 | 1.25% | 56,299 | Shares | June 30, 2026 |
| AssuredPartners Investment Advisors, LLC | $1,696,598 | 1.23% | 55,372 | Shares | June 30, 2026 |
| DHJJ Financial Advisors, Ltd. | $806,874 | 0.59% | 26,334 | Shares | June 30, 2026 |
| Nicholas Wealth, LLC. | $778,323 | 0.57% | 25,402 | Shares | June 30, 2026 |
| Kingsview Wealth Management, LLC | $636,607 | 0.46% | 20,777 | Shares | June 30, 2026 |
| KESTRA PRIVATE WEALTH SERVICES, LLC | $520,924 | 0.38% | 17,001 | Shares | June 30, 2026 |
| Steward Partners Investment Advisory, LLC | $504,733 | 0.37% | 16,473 | Shares | June 30, 2026 |
| COMMONWEALTH EQUITY SERVICES, LLC | $427,240 | 0.31% | 13,944 | Shares | June 30, 2026 |
| Bank of New York Mellon Corp | $421,392 | 0.31% | 13,753 | Shares | June 30, 2026 |
| Compass Advisory Group LLC | $414,196 | 0.30% | 13,518 | Shares | June 30, 2026 |
| Richmond Investment Services, LLC | $359,623 | 0.26% | 11,737 | Shares | June 30, 2026 |
| Private Advisor Group, LLC | $327,203 | 0.24% | 10,679 | Shares | June 30, 2026 |
| Long Island Wealth Management, Inc. | $305,607 | 0.22% | 9,974 | Shares | June 30, 2026 |
| IHT Wealth Management, LLC | $259,889 | 0.19% | 8,482 | Shares | June 30, 2026 |
| Accurate Wealth Management, LLC | $232,174 | 0.17% | 7,543 | Shares | June 30, 2026 |
| Wealth Group Ltd | $231,420 | 0.17% | 7,980 | Shares | March 31, 2026 |
| JANE STREET GROUP, LLC | $214,143 | 0.16% | 6,989 | Shares | June 30, 2026 |
| OSAIC HOLDINGS, INC. | $179,505 | 0.13% | 5,859 | Shares | June 30, 2026 |
| PNC Financial Services Group, Inc. | $120,783 | 0.09% | 3,942 | Shares | June 30, 2026 |
| ROYAL BANK OF CANADA | $104,000 | 0.08% | 3,409 | Shares | June 30, 2026 |
| HARBOUR INVESTMENTS, INC. | $93,299 | 0.07% | 3,045 | Shares | June 30, 2026 |
| PRIVATE TRUST CO NA | $18,905 | 0.01% | 617 | Shares | June 30, 2026 |
| Financial Connections Group, Inc. | $10,183 | 0.01% | 351,152 | Shares | March 31, 2026 |
| Janney Montgomery Scott LLC | $7,440 | 0.01% | 242,829 | Shares | June 30, 2026 |
| CENTAURUS FINANCIAL, INC. | $5,008 | 0.00% | 163,434 | Shares | June 30, 2026 |
| UBS Group AG | $4,749 | 0.00% | 155 | Shares | June 30, 2026 |
| Cambridge Investment Research Advisors, Inc. | $747 | 0.00% | 24,373 | Shares | June 30, 2026 |
| Capital Analysts, LLC | $421 | 0.00% | 13,753 | Shares | June 30, 2026 |