PBFB

ETF ticker: BATS

PRICE

CHANGE

NET ASSETS

PGIM S&P 500 Buffer 20 ETF - Feb (PBFB) Ownership - Who owns PGIM S&P 500 Buffer 20 ETF - Feb?

The investment seeks to provide investors with returns that match the price return of the SPDR® S&P 500® ETF Trust... Show more

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Profile

Details

Group

Alternative Funds

Fundamentals

PBFB

Net Assets

13.4M

Yield

0.00

Fund Existence

over 1 year

Total Expense Ratio

0.50

Turnover

0.00

Investment Style

N/A

Capitalization

N/A

Risk (Beta)

N/A

Manager Tenure

N/A

Administrative Fee

N/A

Annual Report Gross Expense Ratio

0.50

Assets in Top Ten Holdings

3.61M

Average Credit Quality

N/A

Average Effective Duration

N/A

Average Effective Maturity

N/A

Fund of Funds

Fund Share Class Net Assets

13.4M

Fund Type

ETF

Index Fund

Management Fee

0.50

Modified Duration

N/A

No Load Fund

Yes

Number of Long Holdings

4.00

Number of Net Holdings

6.00

Number of Short Holdings

2.00

Prospectus Acquired Expense Ratio

N/A

Weighting Top Ten Holdings

105.73%

Gain YTD

0.833

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Category Unknown

Profile

Fundamentals

Details