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Chicago Board Options ExchangeAlternatives
Previous close
$32.73
−$0.029 · -0.09%
Sep 9, 3:53 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 assets
254.59M USD
Expense ratio
0.50%
NAV
$32.77
Average volume
47.48K
Volume
256.67K
Day range
$32.6661 – $32.90
52-week range
$28.69 – $36.04
Previous close
$32.759
Price change
1 day
-0.09%
1 month
0.00%
3 months
+3.87%
Year to date
+8.67%
1 year
+12.67%
3 years
+30.45%
5 years
+30.45%
Price changes exclude distributions, fees, taxes, and investor-specific cash flows.
Portfolio
Holdings data updated Sep 10, 2026.
Portfolio composition
Fund income
Dec 30, 2025
Dec 30, 2025
Jan 2, 2026
$0.0024
Irregular
Dec 27, 2024
Dec 27, 2024
Jan 3, 2025
$0.0047
Annual
Latest coverage
No ETF news is currently available.
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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.
