Loading ETF research
Fetching the latest fund profile, holdings, and market data.
Loading ETF research
Fetching the latest fund profile, holdings, and market data.
Chicago Board Options ExchangeAlternatives
Previous close
$31.24
−$0.02 · -0.06%
Sep 4, 3:57 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 assets
221.31M USD
Expense ratio
0.50%
NAV
$31.21
Average volume
48.69K
Volume
63.54K
Day range
$31.21 – $31.29
52-week range
$28.31 – $33.45
Previous close
$31.26
Price change
1 day
-0.06%
1 month
+0.48%
3 months
+2.73%
Year to date
+6.91%
1 year
+10.16%
3 years
+24.46%
5 years
+24.46%
Price changes exclude distributions, fees, taxes, and investor-specific cash flows.
Portfolio
Holdings data updated Sep 8, 2026.
Portfolio composition
Fund income
Dec 30, 2025
Dec 30, 2025
Jan 2, 2026
$0.0025
Irregular
Dec 27, 2024
Dec 27, 2024
Jan 3, 2025
$0.0036
Annual
Latest coverage
No ETF news is currently available.
More funds
iShares Core MSCI EAFE ETF
IEFA
$101.08
+0.13%
iShares MSCI USA Quality Factor ETF
QUAL
$222.58
-0.39%
iShares U.S. Treasury Bond ETF
GOVT
$22.355
+0.02%
iShares MSCI EAFE Value ETF
EFV
$82.965
-0.14%
iShares MSCI USA Momentum Factor ETF
MTUM
$304.86
+1.82%
iShares Broad USD High Yield Corporate Bond ETF
USHY
$36.61
-0.03%
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.