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Fetching the latest fund profile, holdings, and market data.
Chicago Board Options ExchangeETF
$31.46
−$0.03 · -0.10%
As of Oct 8, 3:59 PM ET
$31.42
−$0.04 · -0.13%
After hours · As of Oct 8, 4:00 PM ET
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 facts updated Oct 8, 2026.
Day range
Current $31.46
52-week range
Current $31.46
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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
+0.96%
3 months
+2.38%
Year to date
+7.67%
1 year
+9.81%
Since inception
+25.34%
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
$0.0025
Irregular
Dec 27, 2024
Dec 27, 2024
Jan 3, 2025
$0.0036
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.
