PGIM S&P 500 Buffer 20 ETF - December (PBDE)
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Performance as of Oct. 2, 2026
| Period | Price return | Total return |
|---|---|---|
| 1M | ▲ +0.77% | · |
| 3M | · | · |
| 6M | · | · |
| YTD | · | · |
| 1Y | · | · |
| 3Y | · | · |
| 5Y | · | · |
| Max | ▲ +1.06% | · |
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 9 holdings
| Name | CUSIP | Value | % | Balance | Category | Country |
|---|---|---|---|---|---|---|
| CBOE GLOBAL MARKETS, INC. | · | $34.5M | 92.26 | 467 | DE | US |
| CBOE GLOBAL MARKETS, INC. | · | $3.5M | 9.28 | 47 | DE | US |
| CBOE GLOBAL MARKETS, INC. | · | $435K | 1.16 | 467 | DE | US |
| Prudential Government Money Market Fund Inc. | 74440W862 | $251K | 0.67 | 251,204 | STIV | US |
| CBOE GLOBAL MARKETS, INC. | · | $44K | 0.12 | 47 | DE | US |
| CBOE GLOBAL MARKETS, INC. | · | -$10K | -0.03 | -47 | DE | US |
| CBOE GLOBAL MARKETS, INC. | · | -$100K | -0.27 | -467 | DE | US |
| CBOE GLOBAL MARKETS, INC. | · | -$108K | -0.29 | -47 | DE | US |
| CBOE GLOBAL MARKETS, INC. | · | -$1.1M | -2.87 | -467 | DE | US |
Sector breakdown
Institutional owners (13F) 19 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 | $15,160,105 | 42.20% | 489,984 | Shares | June 30, 2026 |
| RAYMOND JAMES FINANCIAL INC | $7,760,654 | 21.61% | 250,757 | Shares | June 30, 2026 |
| Spire Wealth Management | $2,582,717 | 7.19% | 83,448 | Shares | June 30, 2026 |
| Blue Water Asset Management | $2,135,876 | 5.95% | 69,013 | Shares | June 30, 2026 |
| JIM SAULNIER & ASSOCIATES, LLC | $1,229,321 | 3.42% | 39,721 | Shares | June 30, 2026 |
| COMMONWEALTH EQUITY SERVICES, LLC | $1,181,810 | 3.29% | 38,186 | Shares | June 30, 2026 |
| KESTRA PRIVATE WEALTH SERVICES, LLC | $1,145,790 | 3.19% | 37,022 | Shares | June 30, 2026 |
| Kestra Advisory Services, LLC | $945,489 | 2.63% | 30,550 | Shares | June 30, 2026 |
| Cetera Investment Advisers | $583,603 | 1.62% | 18,857 | Shares | June 30, 2026 |
| Kestra Investment Management, LLC | $580,632 | 1.62% | 18,761 | Shares | June 30, 2026 |
| ENVESTNET ASSET MANAGEMENT INC | $580,632 | 1.62% | 18,761 | Shares | June 30, 2026 |
| KINTRA WEALTH, LLC | $565,806 | 1.58% | 17,945 | Shares | June 30, 2026 |
| Grantvest Financial Group LLC | $404,781 | 1.13% | 13,079 | Shares | June 30, 2026 |
| ROYAL BANK OF CANADA | $328,000 | 0.91% | 10,611 | Shares | June 30, 2026 |
| BCGM Wealth Management, LLC | $306,487 | 0.85% | 9,903 | Shares | June 30, 2026 |
| BlueStem Wealth Partners, LLC | $290,765 | 0.81% | 9,395 | Shares | June 30, 2026 |
| DHJJ Financial Advisors, Ltd. | $64,343 | 0.18% | 2,079 | Shares | June 30, 2026 |
| LANARK FINANCIAL, INC. | $58,122 | 0.16% | 1,878 | Shares | June 30, 2026 |
| CREATIVE FINANCIAL DESIGNS INC /ADV | $15,474 | 0.04% | 500 | Shares | June 30, 2026 |