PGIM S&P 500 Buffer 20 ETF - October (PBOC)
PBOC Stock Price Chart Daily OHLCV with technical indicators — pan, zoom, and customize your view
Bar granularity adapts to the selected period — hover the chart to see open/high/low/close for a bar.
Performance as of Oct. 2, 2026
| Period | Price return | Total return |
|---|---|---|
| 1M | ▲ +1.07% | · |
| 3M | · | · |
| 6M | · | · |
| YTD | · | · |
| 1Y | · | · |
| 3Y | · | · |
| 5Y | · | · |
| Max | ▲ +1.43% | · |
Total return is shown once dividend history for this fund has been collected — price return alone would duplicate it misleadingly. Returns are not benchmarked against an index. * Sharpe ratio is computed with a 0% risk-free rate.
Fund flows (SEC-reported)
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 17 holdings
| Name | CUSIP | Value | % | Balance | Category | Country |
|---|---|---|---|---|---|---|
| CBOE GLOBAL MARKETS, INC. | · | $21.0M | 45.59 | 284 | DE | US |
| CBOE GLOBAL MARKETS, INC. | · | $14.0M | 30.34 | 189 | DE | US |
| CBOE GLOBAL MARKETS, INC. | · | $11.7M | 25.52 | 159 | DE | US |
| CBOE GLOBAL MARKETS, INC. | · | $665K | 1.44 | 9 | DE | US |
| Prudential Government Money Market Fund Inc. | 74440W862 | $229K | 0.50 | 228,856 | STIV | US |
| CBOE GLOBAL MARKETS, INC. | · | $76K | 0.17 | 236 | DE | US |
| CBOE GLOBAL MARKETS, INC. | · | $76K | 0.17 | 236 | DE | US |
| CBOE GLOBAL MARKETS, INC. | · | $52K | 0.11 | 160 | DE | US |
| CBOE GLOBAL MARKETS, INC. | · | $3K | 0.01 | 9 | DE | US |
| CBOE GLOBAL MARKETS, INC. | · | -$535 | 0.00 | -9 | DE | US |
| CBOE GLOBAL MARKETS, INC. | · | -$10K | -0.02 | -163 | DE | US |
| CBOE GLOBAL MARKETS, INC. | · | -$11K | -0.02 | -185 | DE | US |
| CBOE GLOBAL MARKETS, INC. | · | -$17K | -0.04 | -284 | DE | US |
| CBOE GLOBAL MARKETS, INC. | · | -$24K | -0.05 | -9 | DE | US |
| CBOE GLOBAL MARKETS, INC. | · | -$299K | -0.65 | -112 | DE | US |
| CBOE GLOBAL MARKETS, INC. | · | -$630K | -1.37 | -236 | DE | US |
| CBOE GLOBAL MARKETS, INC. | · | -$758K | -1.65 | -284 | DE | US |
Sector breakdown
Institutional owners (13F) 15 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 |
|---|---|---|---|---|---|
| PRUDENTIAL FINANCIAL INC | $15,194,866 | 37.72% | 495,916 | Shares | June 30, 2026 |
| Foguth Wealth Management, LLC. | $14,250,376 | 35.38% | 464,103 | Shares | June 30, 2026 |
| Spire Wealth Management | $3,097,668 | 7.69% | 101,099 | Shares | June 30, 2026 |
| COMMONWEALTH EQUITY SERVICES, LLC | $1,967,870 | 4.89% | 64,216 | Shares | June 30, 2026 |
| AMERICAN ASSET MANAGEMENT INC. | $1,559,100 | 3.87% | 50,877 | Shares | June 30, 2026 |
| JIM SAULNIER & ASSOCIATES, LLC | $1,386,786 | 3.44% | 45,254 | Shares | June 30, 2026 |
| RAYMOND JAMES FINANCIAL INC | $979,092 | 2.43% | 31,950 | Shares | June 30, 2026 |
| Kestra Advisory Services, LLC | $449,708 | 1.12% | 14,675 | Shares | June 30, 2026 |
| OLD MISSION CAPITAL LLC | $441,648 | 1.10% | 14,412 | Shares | June 30, 2026 |
| Pinnacle Financial Partners, Inc. | $364,670 | 0.91% | 11,900 | Shares | June 30, 2026 |
| KINTRA WEALTH, LLC | $297,858 | 0.74% | 9,559 | Shares | June 30, 2026 |
| ROYAL BANK OF CANADA | $148,000 | 0.37% | 4,825 | Shares | June 30, 2026 |
| PNC Financial Services Group, Inc. | $91,443 | 0.23% | 2,984 | Shares | June 30, 2026 |
| DHJJ Financial Advisors, Ltd. | $53,445 | 0.13% | 1,744 | Shares | June 30, 2026 |
| CENTAURUS FINANCIAL, INC. | $744 | 0.00% | 24,278 | Shares | June 30, 2026 |