PBFB - PGIM S&P 500 Buffer 20 ETF - February Dividends

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Category	US Equities - Quant Strat
Sponsor	PGIM Investments
Fund Family
Index	SPDR S&P 500 ETF Trust
Index Weighting
Active/Passive
Dividend TTM	-
Dividend Ex-Date	-
Dividend Gr. 3/5Y	- -
Expense	0.50%
Inverse/Leveraged
IPO	Feb 01, 2024

Asset Type	Equities (Stocks)
ETF Type
Bond Type
Average Maturity
Commodity Type
Quant Type
ESG Type
Dividend Type
Structure Type
Growth/Value
Market Cap
Option/Short	No / Yes

Tags	U.S.
Tags	options
Tags	buffer
Tags	upside-cap
Tags	fixed-period
Tags	large-cap
Tags	SP500
Sector/Theme
Region
SMA20	0.59%
SMA50	1.02%
SMA200	4.64%

Return% 1Y	11.57%
Return% 3Y	-
Return% 5Y	-
Return% 10Y
Return% SI
Flows% 1M	4.50%
Flows% 3M	15.66%
Flows% YTD	99.48%
Flows% 1Y
Flows% 3Y
Flows% 5Y
Trades

Total Holdings	8
AUM	37.03M
NAV/sh
52W High	32.79 -2.46%
52W Low	28.65 11.64%
Volatility	0.12% 0.16%
ATR (14)	0.10
RSI (14)	61.93
Beta	0.36
Rel Volume	1.07
Avg Volume	5.66K
Volume	6,058

Perf Week	0.80%
Perf Month	0.36%
Perf Quarter	5.93%
Perf Half Y	5.06%
Perf YTD	5.06%
Perf Year	11.26%
Perf 3Y	-
Perf 5Y	-
Perf 10Y	-
Prev Close	31.91
Price	31.98
Change	0.23%

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