PGIM S&P 500 Buffer 20 ETF - February (PBFB)
PBFB 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 | ▲ +0.69% | · |
| 3M | · | · |
| 6M | · | · |
| YTD | · | · |
| 1Y | · | · |
| 3Y | · | · |
| 5Y | · | · |
| Max | ▲ +0.99% | · |
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. | · | $37.1M | 96.15 | 503 | DE | US |
| CBOE GLOBAL MARKETS, INC. | · | $2.2M | 5.73 | 30 | DE | US |
| CBOE GLOBAL MARKETS, INC. | · | $761K | 1.98 | 503 | DE | US |
| Prudential Government Money Market Fund Inc. | 74440W862 | $245K | 0.64 | 245,148 | STIV | US |
| CBOE GLOBAL MARKETS, INC. | · | $45K | 0.12 | 30 | DE | US |
| CBOE GLOBAL MARKETS, INC. | · | -$12K | -0.03 | -30 | DE | US |
| CBOE GLOBAL MARKETS, INC. | · | -$87K | -0.23 | -30 | DE | US |
| CBOE GLOBAL MARKETS, INC. | · | -$203K | -0.53 | -503 | DE | US |
| CBOE GLOBAL MARKETS, INC. | · | -$1.5M | -3.79 | -503 | DE | US |
Sector breakdown
Institutional owners (13F) 17 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 | $15,157,697 | 49.49% | 475,014 | Shares | June 30, 2026 |
| Spire Wealth Management | $3,021,812 | 9.87% | 94,668 | Shares | June 30, 2026 |
| JIM SAULNIER & ASSOCIATES, LLC | $2,992,129 | 9.77% | 93,746 | Shares | June 30, 2026 |
| AMERICAN ASSET MANAGEMENT INC. | $2,648,793 | 8.65% | 82,989 | Shares | June 30, 2026 |
| COMMONWEALTH EQUITY SERVICES, LLC | $1,082,700 | 3.54% | 33,922 | Shares | June 30, 2026 |
| Kestra Advisory Services, LLC | $1,036,549 | 3.38% | 32,476 | Shares | June 30, 2026 |
| Blue Water Asset Management | $828,671 | 2.71% | 25,963 | Shares | June 30, 2026 |
| Cetera Investment Advisers | $764,523 | 2.50% | 23,953 | Shares | June 30, 2026 |
| RAYMOND JAMES FINANCIAL INC | $670,170 | 2.19% | 20,997 | Shares | June 30, 2026 |
| Three Seasons Wealth, LLC | $668,765 | 2.18% | 20,953 | Shares | June 30, 2026 |
| KINTRA WEALTH, LLC | $529,207 | 1.73% | 16,300 | Shares | June 30, 2026 |
| MML INVESTORS SERVICES, LLC | $410,681 | 1.34% | 12,867 | Shares | June 30, 2026 |
| DHJJ Financial Advisors, Ltd. | $320,707 | 1.05% | 10,048 | Shares | June 30, 2026 |
| ROYAL BANK OF CANADA | $232,000 | 0.76% | 7,269 | Shares | June 30, 2026 |
| SAGESPRING WEALTH PARTNERS, LLC | $215,171 | 0.70% | 6,742 | Shares | June 30, 2026 |
| PNC Financial Services Group, Inc. | $32,428 | 0.11% | 1,016 | Shares | June 30, 2026 |
| ST GERMAIN D J CO INC | $15,480 | 0.05% | 485 | Shares | June 30, 2026 |