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PGIM S&P 500 Buffer 20 ETF - September (PBSE)

Defined Outcome | Exchange Traded Fund | Cboe US
30.12 USD -0.06 (-0.199%) ⇩ (April 21, 2026, 11:40 a.m. EDT)

Short-term: ★★★☆☆ | Long-term: ☆☆☆☆☆ | Dividends: ☆☆☆☆☆
Hot Take | April 18, 2026, 11:08 p.m. EDT

PBSE is a structured product with a specific liquidation date (likely imminent given the near-term price action relative to its structure); it offers zero dividend yield and lacks traditional long-term growth validity, trading only as a short-dated yield play on underlying equity indices.

Model Selection — Backtest MAE (log-scale, lower is better)
ModelMAE
MSTL ✓0.005962
AutoETS0.006407
AutoTheta0.007818
AutoARIMA0.011594

Forecast horizon: 45 days | Selected: MSTL

Forecast Reliability
Score 33%
H-stat 2.43
Ljung-Box p 0.000
Jarque-Bera p 0.000
Excess Kurtosis 1.63
Attribute Value
Trailing P/E 26.57

Info Dump

Attribute Value
All Time High 30.19
All Time Low 24.865
Ask 30.15
Ask Size 200
Average Daily Volume10 Day 5,790
Average Daily Volume3 Month 11,283
Average Volume 11,283
Average Volume10Days 5,790
Beta3 Year 0.0
Bid 30.12
Bid Size 100
Category Defined Outcome
Crypto Tradeable 0
Currency USD
Custom Price Alert Confidence HIGH
Day High 30.12
Day Low 30.12
Dividend Yield 0.0
Eps Trailing Twelve Months 1.1338202
Esg Populated 0
Exchange BTS
Exchange Data Delayed By 0
Exchange Timezone Name America/New_York
Exchange Timezone Short Name EDT
Fifty Day Average 29.5104
Fifty Day Average Change 0.60960007
Fifty Day Average Change Percent 0.020657126
Fifty Two Week Change Percent 17.704475
Fifty Two Week High 30.19
Fifty Two Week High Change -0.069999695
Fifty Two Week High Change Percent -0.0023186384
Fifty Two Week Low 25.615
Fifty Two Week Low Change 4.505001
Fifty Two Week Low Change Percent 0.17587355
Fifty Two Week Range 25.615 - 30.19
First Trade Date Milliseconds 1,718,026,200,000
Full Exchange Name Cboe US
Fund Family PGIM
Fund Inception Date 1,715,644,800
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 exchange-traded fund (“ETF”). The fund is non-diversified.
Long Name PGIM S&P 500 Buffer 20 ETF - September
Market us_market
Market State REGULAR
Max Age 86,400
Message Board Id finmb_1858891764
Nav Price 30.15049
Net Assets 21,860,312.0
Net Expense Ratio 0.5
Open 30.12
Previous Close 30.18
Price Hint 2
Quote Source Name Nasdaq Real Time Price
Quote Type ETF
Region US
Regular Market Change -0.059999466
Regular Market Change Percent -0.19860731
Regular Market Day High 30.12
Regular Market Day Low 30.12
Regular Market Day Range 30.12 - 30.12
Regular Market Open 30.12
Regular Market Previous Close 30.18
Regular Market Price 30.12
Regular Market Time 1,776,786,036
Regular Market Volume 1,573
Short Name PGIM S&P 500 Buffer 20 ETF - Se
Source Interval 15
Symbol PBSE
Total Assets 21,860,312
Tradeable 0
Trailing Annual Dividend Rate 0.0
Trailing Annual Dividend Yield 0.0
Trailing P E 26.56506
Trailing Peg Ratio None
Trailing Three Month Nav Returns -1.02256
Trailing Three Month Returns -1.02256
Triggerable 1
Two Hundred Day Average 29.04538
Two Hundred Day Average Change 1.0746212
Two Hundred Day Average Change Percent 0.036998007
Type Disp ETF
Volume 1,573
Yield 0.0
Ytd Return -1.02256