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Fetching the latest fund profile, holdings, and market data.
Chicago Board Options ExchangeETF
$33.145
−$0.085 · -0.26%
As of Oct 8, 3:55 PM ET
Regular session · ET · Market data may be delayed.
The fund's primary objective is to offer investors participation in the performance of major U.S. equities. It achieves this by building a strategically structured, "laddered portfolio" composed of twelve separate PGIM S&P 500 Buffer 12 Exchange-Traded Funds (referred to as the Underlying ETFs). Ordinarily, a minimum of 80% of the fund's total assets, encompassing any borrowed capital used for investment, is allocated to various ETFs.
Fund facts updated Oct 9, 2026.
Day range
Current $33.145
52-week range
Current $33.145
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ETF data may be delayed, incomplete, or revised. Holdings and exposures change over time. Historical performance does not guarantee future results. This page is for informational and educational purposes only and does not constitute investment advice or a recommendation.
1 month
+1.39%
3 months
+2.93%
Year to date
+10.04%
1 year
+12.58%
Since inception
+32.10%
Cumulative price changes exclude distributions and investor-specific taxes, trading costs, and cash flows.
Showing 15 of 15 reported holdings
Holdings data updated Oct 9, 2026.
Dec 30, 2025
Dec 30, 2025
Jan 2, 2026
$0.0024
Irregular
Dec 27, 2024
Dec 27, 2024
Jan 3, 2025
$0.0047
Annual
Amounts are shown per share in the ETF trading currency and adjusted for splits when the provider supplies an adjusted value; otherwise the reported amount is used.
