PGIM Laddered Fund of Buffer 20 ETF

Price: $25.40
Change: $0.08 (-0.0%)
Category: n/a
Last Updated:


Issuer Prudential
Brand PGIM
Expense Ratio 0.50%
Inception Jun 12, 2024
Index Tracked ACTIVE - No Index

Analyst Report


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ETF Database Themes

Category n/a
Asset Class Equity

FactSet Classifications

Segment Equity: U.S. - Large Cap
Category Size and Style
Focus Large Cap
Niche Broad-based
Strategy Buy-write
Weighting Scheme Fixed

Trading Data

Open - Volume -
Day Lo - Day Hi -
  • Open
  • Volume
  • Day Lo
  • Day Hi
  • 52 Week Lo $25.06
  • 52 Week Hi $25.50
  • AUM $14.5 M
  • Shares 0.6 M

Historical Trading Data

  • 1 Month Avg. Volume 9,267
  • 3 Month Avg. Volume n/a

Alternative ETFs in the ETF Database n/a Category

Type Symbol Expense Ratio Assets Avg. Daily Vol YTD Return
Cheapest GCAD 0.00% $5.9 M 581 18.05%
Largest (AUM) DFAS 0.26% $8.8 B 267,983 8.86%
Most Liquid (Volume) NVD 1.50% $68.1 M 20 M -87.61%
Top YTD Performer NVDY 1.01% $893.0 M 1 M 89.63%

Alternative ETFs in the FactSet Equity: U.S. - Large Cap Segment

Type Symbol Expense Ratio Assets Avg. Daily Vol YTD Return
Cheapest BKLC 0.00% $2.5 B 88,935 17.83%
Largest (AUM) SPY 0.09% $565.3 B 51 M 17.92%
Most Liquid (Volume) SPY 0.09% $565.3 B 51 M 17.92%
Top YTD Performer SPMO 0.13% $2.3 B 437,817 33.33%

Top 15 Holdings

Concentration Analysis

This section compares how balanced and deep this ETF is relative to its peers.

Holdings Comparison

PBFR ETF Database Category Average FactSet Segment Average
Number of Holdings 14 N/A 113
% of Assets in Top 10 83.01% N/A 65.61%
% of Assets in Top 15 100.00% N/A 69.55%
% of Assets in Top 50 100.00% N/A 83.28%

Size Comparison

PBFR ETF Database Category Average FactSet Segment Average
Large (>12.9B) N/A N/A 41.06%
Mid (>2.7B) N/A N/A 2.46%
Small (>600M) N/A N/A 0.08%
Micro (<600M) N/A N/A 0.21%

PBFR Valuation

This section compares the P/E ratio of this ETF to its peers.

P/E Ratio
ETF Database Category Average
P/E Ratio
FactSet Segment Average
P/E Ratio

PBFR Dividend

This section compares the dividend yield of this ETF to its peers.

PBFR ETF Database Category Average FactSet Segment Average
Dividend N/A N/A $ 0.18
Dividend Date N/A N/A N/A
Annual Dividend Rate N/A N/A $ 0.66
Annual Dividend Yield N/A N/A 1.52%

PBFR Price and Volume Charts

View charts featuring PBFR price and volume data.

PBFR Fund Flows Charts

View charts featuring ETF fund flow data.

5 Day Net Flows: 0 1 Month Net Flows: 7.31 M 3 Month Net Flows: 7.31 M 6 Month Net Flows: 7.31 M 1 Year Net Flows: 7.31 M 3 Year Net Flows: 7.31 M 5 Year Net Flows: 7.31 M 10 Year Net Flows: 7.31 M

PBFR Price vs Flows AUM Influence Charts

View charts that break down the influence that fund flows and price had on overall assets.

5 Day Net AUM Change: 62.7 K
1 Month Net AUM Change: 0
3 Month Net AUM Change: 7.5 M
6 Month Net AUM Change: 7.5 M
1 Year Net AUM Change: 7.5 M
3 Year Net AUM Change: 7.5 M
5 Year Net AUM Change: 7.5 M
10 Year Net AUM Change: 7.5 M

Realtime Rating

The adjacent table gives investors an individual Realtime Rating for PBFR on several different metrics, including liquidity, expenses, performance, volatility, dividend, concentration of holdings in addition to an overall rating. The "A+ Metric Rated ETF" field, available to ETF Database Pro members, shows the ETF in the n/a with the highest Metric Realtime Rating for each individual field. To view all of this data, sign up for a free 14-day trial for ETF Database Pro. To view information on how the ETF Database Realtime Ratings work, click here.

Metric Metric Realtime Rating A+ Metric Rated ETF
Liquidity n/a NVD
Expenses B+ SCMB

A+ Overall Rated ETF:

PBFR Expenses & Fees

This section compares the cost efficiency of this ETF to its peers.

Expenses Ratio Analysis

Expense Ratio
ETF Database Category Average
Expense Ratio
FactSet Segment Average
Expense Ratio

Tax Analysis

Max ST Capital Gains Rate 39.60%
Max LT Capital Gains Rate 20.00%
Tax On Distributions Qualified dividends
Distributes K1 No
ESG Themes and Scores

PBFR does not have an ESG score. There are no ESG themes that map to this ETF.

PBFR Performance

This section shows how this ETF has performed relative to its peers. Returns over 1 year are annualized.

PBFR ETF Database
Category Average
Factset Segment
1 Month Return 1.16% 2.93% 1.98%
3 Month Return 1.28% 6.24% 5.87%
YTD Return N/A 5.20% 8.62%
1 Year Return N/A 4.15% 11.12%
3 Year Return N/A 0.26% 3.78%
5 Year Return N/A 0.06% 2.87%

Geographic Exposure

The following charts reflect the geographic spread of PBFR's underlying holdings.

Region Percentage
North, Central and South America 99.52%
Other 0.48%
Country Percentage
Other 100.0%

Holdings Analysis

The following charts reflect the allocation of PBFR's underlying holdings.

Sector Percentage
Miscellaneous 99.52%
Other 0.48%
CASH 0.0%
Market Cap Percentage
Large 0.0%
Mid 0.0%
Small 0.0%
Micro 0.0%
Region Percentage
Asset Percentage
Exchange Traded Fund (ETF-ETF) 99.52%
Other 0.48%
CASH 0.0%
Sector Percentage
Miscellaneous 99.52%
Other 0.48%
CASH 0.0%

PBFR Technicals

Volatility Analysis

This section shows how the volatility of this ETF compares to the peer group ETF Database Category.

5 Day Volatility 3.47%
20 Day Volatility 2.11%
50 Day Volatility N/A
200 Day Volatility N/A
Beta N/A
Standard Deviation N/A
5 Day Volatility
620 of 778

20 Day Volatility
651 of 755

50 Day Volatility
No Ranking Available

200 Day Volatility
No Ranking Available

No Ranking Available

Standard Deviation
No Ranking Available


  • 20 Day MA $25.30
  • 60 Day MA n/a
  • MACD 15 Period 0.05
  • MACD 100 Period n/a
  • Williams % Range 10 Day 51.52
  • Williams % Range 20 Day 29.09
  • RSI 10 Day 64
  • RSI 20 Day 73
  • RSI 30 Day n/a
  • Ultimate Oscillator n/a

Bollinger Bands

  • Lower Bollinger (10 Day) $25.30
  • Upper Bollinger (10 Day) $25.51
  • Lower Bollinger (20 Day) $25.08
  • Upper Bollinger (20 Day) $25.52
  • Lower Bollinger (30 Day) n/a
  • Upper Bollinger (30 Day) n/a

Support & Resistance

  • Support Level 1 $25.38
  • Support Level 2 $25.37
  • Resistance Level 1 $25.42
  • Resistance Level 2 $25.44


  • Stochastic Oscillator %D (1 Day) 28.32
  • Stochastic Oscillator %D (5 Day) 64.23
  • Stochastic Oscillator %K (1 Day) 38.26
  • Stochastic Oscillator %K (5 Day) 73.27


  • Tracking Difference Median (%) n/a
  • Tracking Difference Max Upside (%) n/a
  • Tracking Difference Max Downside (%) n/a
  • Median Premium Discount (%) -0.03
  • Maximum Premium Discount (%) 0.15
  • Average Spread (%) 6.73
  • Average Spread ($) 6.73

Financial Advisor Report

ETF Database's Financial Advisor Reports are designed as an easy handout for clients to explain the key information on a fund. Includes new analyst insights and classification data.

Fact Sheet

A fact sheet is not available for this ETF. Please visit the PBFR ETF home page for more information.

Data Lineage

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ETF Database analysts have a combined 50 years in the ETF and Financial markets, covering every asset class and investment style. The team monitors new filings, new launches and new issuers to make sure we place each new ETF in the appropriate context so Financial Advisors can construct high quality portfolios.


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