PGIM S&P 500 Buffer 20 ETF - September (PBSE)
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Performance as of Oct. 2, 2026
| Period | Price return | Total return |
|---|---|---|
| 1M | ▲ +0.46% | · |
| 3M | · | · |
| 6M | · | · |
| YTD | · | · |
| 1Y | · | · |
| 3Y | · | · |
| 5Y | · | · |
| Max | ▲ +0.59% | · |
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. | · | $20.6M | 68.93 | 278 | DE | US |
| CBOE GLOBAL MARKETS, INC. | · | $7.0M | 23.31 | 94 | DE | US |
| CBOE GLOBAL MARKETS, INC. | · | $2.4M | 7.93 | 32 | DE | US |
| CBOE GLOBAL MARKETS, INC. | · | $1.5M | 4.96 | 20 | DE | US |
| Prudential Government Money Market Fund Inc. | 74440W862 | $152K | 0.51 | 152,442 | STIV | US |
| CBOE GLOBAL MARKETS, INC. | · | $17K | 0.06 | 271 | DE | US |
| CBOE GLOBAL MARKETS, INC. | · | $5K | 0.02 | 76 | DE | US |
| CBOE GLOBAL MARKETS, INC. | · | $4K | 0.01 | 57 | DE | US |
| CBOE GLOBAL MARKETS, INC. | · | $1K | 0.00 | 20 | DE | US |
| OLD MISSION MARKETS LLC | · | -$203 | 0.00 | -20 | DE | US |
| X-CHANGE FINANCIAL ACCESS LLC | · | -$955 | 0.00 | -94 | DE | US |
| OLD MISSION MARKETS LLC | · | -$1K | 0.00 | -128 | DE | US |
| X-CHANGE FINANCIAL ACCESS LLC | · | -$2K | -0.01 | -182 | DE | US |
| CBOE GLOBAL MARKETS, INC. | · | -$80K | -0.27 | -20 | DE | US |
| CBOE GLOBAL MARKETS, INC. | · | -$284K | -0.95 | -71 | DE | US |
| CBOE GLOBAL MARKETS, INC. | · | -$512K | -1.71 | -128 | DE | US |
| CBOE GLOBAL MARKETS, INC. | · | -$820K | -2.75 | -205 | DE | US |
Sector breakdown
Institutional owners (13F) 9 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 | $15,160,442 | 65.24% | 491,106 | Shares | June 30, 2026 |
| Spire Wealth Management | $2,496,527 | 10.74% | 80,872 | Shares | June 30, 2026 |
| JIM SAULNIER & ASSOCIATES, LLC | $1,723,589 | 7.42% | 55,826 | Shares | June 30, 2026 |
| COMMONWEALTH EQUITY SERVICES, LLC | $1,701,020 | 7.32% | 55,095 | Shares | June 30, 2026 |
| AMERICAN ASSET MANAGEMENT INC. | $1,314,041 | 5.65% | 42,561 | Shares | June 30, 2026 |
| KINTRA WEALTH, LLC | $458,680 | 1.97% | 14,659 | Shares | June 30, 2026 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $331,960 | 1.43% | 10,752 | Shares | June 30, 2026 |
| DHJJ Financial Advisors, Ltd. | $47,763 | 0.21% | 1,547 | Shares | June 30, 2026 |
| PNC Financial Services Group, Inc. | $4,137 | 0.02% | 134 | Shares | June 30, 2026 |