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PGIM S&P 500 Buffer 20 ETF - Feburary (PBFB)

Defined Outcome | Exchange Traded Fund | Cboe US
31.22 USD +0.15 (0.499%) ⇧ (April 17, 2026, 3:27 p.m. EDT)

Short-term: ★★★☆☆ | Long-term: ★★★☆☆ | Dividends: ☆☆☆☆☆
Hot Take | April 18, 2026, 11:22 p.m. EDT

PBFB is a specialized leveraged buffer ETF expiring in February; holding expiration-value-based yields is meaningless (dividend 0), and the extremely low predicted directional movement (0.14%) combined with statistically invalid price series (Ljung-Box p-value near zero) signals a lack of momentum edge, rendering it a neutral hold for short-term traders.

Model Selection — Backtest MAE (log-scale, lower is better)
ModelMAE
AutoTheta ✓0.011684
AutoARIMA0.017745
AutoETS0.017987
MSTL0.018218

Forecast horizon: 45 days | Selected: AutoTheta

Forecast Reliability
Score 41%
H-stat 28.25
Ljung-Box p 0.000
Jarque-Bera p 0.113
Excess Kurtosis -0.35
Attribute Value
Trailing P/E 26.72

Info Dump

Attribute Value
All Time High 31.79
All Time Low 25.099
Ask 31.22
Ask Size 600
Average Daily Volume10 Day 8,360
Average Daily Volume3 Month 13,203
Average Volume 13,203
Average Volume10Days 8,360
Beta3 Year 0.0
Bid 31.2
Bid Size 600
Category Defined Outcome
Crypto Tradeable 0
Currency USD
Custom Price Alert Confidence HIGH
Day High 31.2399
Day Low 31.21
Dividend Yield 0.0
Eps Trailing Twelve Months 1.1684338
Esg Populated 0
Exchange BTS
Exchange Data Delayed By 0
Exchange Timezone Name America/New_York
Exchange Timezone Short Name EDT
Fifty Day Average 30.4685
Fifty Day Average Change 0.7514992
Fifty Day Average Change Percent 0.024664791
Fifty Two Week Change Percent 19.164848
Fifty Two Week High 31.79
Fifty Two Week High Change -0.5700016
Fifty Two Week High Change Percent -0.017930217
Fifty Two Week Low 26.199
Fifty Two Week Low Change 5.021
Fifty Two Week Low Change Percent 0.19164854
Fifty Two Week Range 26.199 - 31.79
First Trade Date Milliseconds 1,706,797,800,000
Full Exchange Name Cboe US
Fund Family PGIM
Fund Inception Date 1,706,659,200
Gmt Off Set Milliseconds -14,400,000
Has Pre Post Market Data 1
Language en-US
Legal Type Exchange Traded Fund
Long Business Summary Under normal market conditions, the fund will invest at least 80% of its net assets (plus any borrowings for investment purposes) in investments that provide exposure to securities included in the S&P 500 Index. The fund is an actively managed ETF. It will invest substantially all of its assets in customized equity or index option contracts known as FLexible EXchange® Options (“FLEX Options”) on the SPDR® S&P 500® ETF Trust (the “Underlying ETF”). The fund is non-diversified.
Long Name PGIM S&P 500 Buffer 20 ETF - Feburary
Market us_market
Market State CLOSED
Max Age 86,400
Message Board Id finmb_1858809395
Nav Price 31.20945
Net Assets 30,048,904.0
Net Expense Ratio 0.5
Open 31.19
Previous Close 31.065
Price Hint 2
Quote Source Name Delayed Quote
Quote Type ETF
Region US
Regular Market Change 0.154999
Regular Market Change Percent 0.49895
Regular Market Day High 31.2399
Regular Market Day Low 31.21
Regular Market Day Range 31.21 - 31.2399
Regular Market Open 31.19
Regular Market Previous Close 31.065
Regular Market Price 31.22
Regular Market Time 1,776,454,057
Regular Market Volume 4,718
Short Name PGIM S&P 500 Buffer 20 ETF - Fe
Source Interval 15
Symbol PBFB
Total Assets 30,048,904
Tradeable 0
Trailing Annual Dividend Rate 0.0
Trailing Annual Dividend Yield 0.0
Trailing P E 26.719528
Trailing Peg Ratio None
Trailing Three Month Nav Returns -1.26167
Trailing Three Month Returns -1.26167
Triggerable 1
Two Hundred Day Average 29.914906
Two Hundred Day Average Change 1.3050938
Two Hundred Day Average Change Percent 0.04362687
Type Disp ETF
Volume 4,718
Yield 0.0
Ytd Return -1.26167