Loading ETF research
Fetching the latest fund profile, holdings, and market data.
Fetching the latest fund profile, holdings, and market data.
Chicago Board Options Exchange · Alternatives
$31.11
+$0.055 · +0.18%
· Aug 21, 3:57 PM ET
$31.11
Previous close+$0.055 · +0.18%
· Aug 21, 3:57 PM ET
$31.11
+$0.055 · +0.18%
Regular session · ET · Market data may be delayed.
The fund seeks to achieve its investment objective by providing investors with U.S. large-cap equity market exposure through a “laddered portfolio” of twelve PGIM S&P 500 Buffer 20 ETFs (the “Underlying ETFs”). Under normal market conditions, the fund invests at least 80% of its net assets (plus any borrowings for investment purposes) in ETFs.
Fund assets
213.14M USD
Expense ratio
0.50%
NAV
$31.03
Average volume
46.26K
Volume
29.97K
Day range
$31.05 – $31.15
52-week range
$28.08 – $33.45
Previous close
$31.055
Price change
1 day
+0.18%
1 month
+1.77%
3 months
+2.23%
Year to date
+6.47%
1 year
+10.36%
3 years
+23.94%
5 years
+23.94%
Price changes exclude distributions, fees, taxes, and investor-specific cash flows.
Portfolio
Holdings data updated Aug 24, 2026.
Portfolio composition
Fund income
Dec 30, 2025
Irregular
Dec 30, 2025
Jan 2, 2026
$0.0025
Dec 27, 2024
Annual
Dec 27, 2024
Jan 3, 2025
$0.0036
Latest coverage
No ETF news is currently available.
More funds
Continue in GoAI
Connect this ETF with broader market context and continue your research in GoAI.
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.
