PBFR Price Forecast & ETF Analysis. Dividend · Expense Ratio · Holdings · NAV · RSI · MACD | US Stocks Today
Full metrics table
| Category | US Equities - Quant Strat | Expense | 0.5% | Return% 1Y | 9.28% | Total Holdings | 16 | Perf Week | -0.13% | Volume | 28,691 |
| Asset Type | Equities (Stocks) | AUM | $244M | Return% 3Y | - | NAV | $31.47 | Perf Month | -0.13% | Avg Volume | 0.04M |
| ETF Type | US Equities | Dividend TTM | $0 (0.01%) | Return% 5Y | - | 52W High | -6.61% | Perf Quarter | 0.97% | Rel Volume | 0.65 |
| Active/Passive | Passive | Div Gr. 3/5Y | - | Return% 10Y | - | 52W Low | 9.77% | Perf Half Y | 3.58% | Prev Close | $31.52 |
| IPO | 2024/6/13 | Flows% 1M | 7.19% | Return% SI | 10.11% | RSI (14) | 42.76 | Perf YTD | 6.91% | Price | $31.24 |
| Beta | 0.34 | Flows% 3M | 16.62% | Flows% YTD | 159.98% | Flows% 1Y | 194.75% | Perf Year | 8.55% | Volatility(W/M) | 0.36% 0.37% |
| SMA20 | -0.62% | SMA50 | -0.17% | SMA200 | 2.97% | ATR | 0.14 | ||||
PGIM Laddered Fund Of Buffer 20 ETF seeks to provide investors with capital appreciation. The fund seeks to achieve its investment objective by providing investors with U.S. large-cap equity market exposure while attempting to limit downside risk through a laddered portfolio of twelve PGIM US Large-Cap Buffer 20 ETFs. Under normal market conditions, the fund invests at least 80% of its net assets (plus any borrowings for investment purposes) in ETFs.
The top 10 make up 83% of the fund
Concentrated in a few names. When they swing, the ETF swings with them.
PBJN PGIM Rock ETF Trust 8.34% 2 
PBFB PGIM Rock ETF Trust 8.33% 3 
PBMR PGIM Rock ETF Trust 8.33% 4 
PBDE PGIM Rock ETF Trust 8.33% 5 
PBNV PGIM Rock ETF Trust 8.33% 6 
PBOC PGIM Rock ETF Trust 8.33% 7 
PBSE PGIM Rock ETF Trust 8.33% 8 
PBAP PGIM Rock ETF Trust 8.33% 9 
PBJL PGIM Rock ETF Trust 8.33% 10 
PBJA PGIM Rock ETF Trust 8.33% Largest sectors first.
Over the past 1 year, roughly in the middle
7% below its 1-year high.
Traded less than usual. That is 65% of its average volume.
Long-term returns are roughly flat
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The price barely moves
At its worst (February 2025) it fell 8% and took 38 days to recover.
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The dividend is on the small side
Pays 0.01% annually in dividends.
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Money keeps flowing in
Over the past year, new money equal to 194.8% of assets came in.
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JEPI JPMorgan Equity Premium Income ETF 46.5B 
JEPQ JPMorgan Nasdaq Equity Premium Income ETF 43.7B 
SPYI NEOS S&P 500 High Income ETF 12.7B 
QYLD Global X NASDAQ 100 Covered Call ETF 8.4B 
DIVO Amplify CPW Enhanced Dividend Income ETF 8.0B 
BUFR FT Vest Laddered Buffer ETF 0.95% 
SFLR Innovator Equity Managed Floor ETF 0.89% 
BUFD FT Vest Laddered Deep Buffer ETF 0.95% 
BUFQ FT Vest Laddered Nasdaq Buffer ETF 1% 
FJAN FT Vest U.S. Equity Buffer ETF - January 0.85% 
CBOX Calamos Tax-Aware Collateral ETF 0.14% 
XBOX Roundhill Box Spread ETF 0.14% 
SELV SEI QiM U.S. Large Cap Low Volatility Active ETF 0.15% 
FAQ
How many holdings does PBFR have?
PBFR holds a total of 16 securities, with an AUM of approximately $244M.
Does PBFR pay dividends (distributions)?
PBFR's distribution yield is approximately 0.01%.
What is the 52-week high and low for PBFR?
PBFR has recorded a 52-week high of $33.45 and a low of $28.46.
