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PBOC
+0.89 · +3.15%
$29.26 · BATS

PGIM US Large-Cap Buffer 20 ETF - October (PBOC) ETF Analysis | Defined Outcome

PGIM · USA
AUM:$37.4M
#– of – in Defined Outcome ETFs

Educational tool only – Figures are based on historical data, holdings and expense metrics for informational purposes. This is not financial advice or a recommendation to buy or sell any security. Always conduct your own research or consult a qualified financial adviser.

Market Performance

Up 9.5% over the past year, showing positive momentum.

What is PBOC?

Under normal market conditions, 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").

Performance Highlights

Returns (%)
Top Sectors (%)

Investment Breakdown

Positive 1-Year Return
PBOC returned 9.5% over the past year. Historical returns only — past performance is not indicative of future results.
ETF Information
AUM$37.4M
Expense Ratio0.00%
Dividend Yield0.00%
Holdings1
Inception DateMay 2024
Domicile–
Distribution–
Index–
ProviderPGIM
Beta–
CategoryDefined Outcome
CurrencyUSD
Portfolio Impact

How would PBOC affect your portfolio?

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Example preview
6168
+7 points · better diversified

Chart Tools

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Uses ISF.L (iShares FTSE 100 ETF)
Indicators

Performance Metrics

Historical returns

6M
+7.0%
1Y
+10.1%
3Y
+212.2%
5Y
+212.2%
OpenBook InsightIf you had invested £10,000 in PBOC 5 years ago, it would have grown to £31,220 — a gain of £21,220.

Annual Returns

Calendar year performance

PBOC delivered positive returns in 5 of the last 5 calendar years.
YearPBOC
2026 YTD+7.0%
2025+10.2%
2024+5.8%
2001+5.3%
2000+3.0%
CAGR 4yr+6.0%
5/5 positive yearsAvg return: +6.3%Worst year: +3.0% (2000)

Technical Analysis Summary

Automated insights from historical price action and indicators

Technical Regime: POSITIVE
Trend Strength
100%
Positive
Volatility
3.8%
Low
Momentum
+1.7%
30-day change
Support Level
30.96
Key floor
Key Insights
  • Price is currently trading above all key moving averages.
  • Price is consolidating, with low momentum over the recent period.
  • Low volatility environment with a narrower recent trading range.
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