PBFB

PGIM S&P 500 Buffer 20 ETF - February

$29.86
+0.00%
Market closed. Last update: 11:37 PM ET

📎 Investment Objective

The PGIM S&P 500 Buffer 20 ETF - February seeks to provide investors with a buffer against the first 20% of losses in the S&P 500 Index over a one-year period, while also providing upside exposure to the index's performance.

Overview

ETF tracking PGIM S&P 500 Buffer 20 ETF - February

Category Large Cap
Issuer Other
Inception Date 2024-02-01
Market Cap $15.8M
Average Volume N/A
Dividend Yield N/A
52-Week Range $25.97 - $29.98
VWAP $29.85

Performance

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Investment Summary

📎 Investment Objective

The PGIM S&P 500 Buffer 20 ETF - February seeks to provide investors with a buffer against the first 20% of losses in the S&P 500 Index over a one-year period, while also providing upside exposure to the index's performance.

🎯 Investment Strategy

The ETF achieves its objective by investing in a portfolio of S&P 500 index options that are designed to provide the desired buffer and upside exposure. The fund resets its buffer and upside parameters annually in February.

✨ Key Features

  • Provides a 20% buffer against losses in the S&P 500 Index over a one-year period
  • Offers upside exposure to the S&P 500 Index's performance
  • Resets its buffer and upside parameters annually in February
  • Expense ratio of 0.00%

⚠️ Primary Risks

  • Market risk: The ETF's performance is tied to the S&P 500 Index, and it will be subject to the same market fluctuations
  • Derivative risk: The fund's use of options contracts carries the risk of potential losses and counterparty risk
  • Reset risk: The fund's buffer and upside parameters reset annually, which may not align with an investor's desired holding period
  • Liquidity risk: As a new fund with low assets under management, the ETF may have limited trading volume and liquidity

👤 Best For

This ETF may be suitable for investors seeking downside protection in the S&P 500 Index while still maintaining some upside exposure. It could be a useful component of a diversified portfolio, particularly for investors with a one-year investment horizon who are comfortable with the fund's reset mechanism and derivative-based strategy.