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PBSE
+0.94 · +3.29%
$29.52 · BATS

PGIM US Large-Cap Buffer 20 ETF - September (PBSE) ETF Analysis | Defined Outcome

PGIM · USA
AUM:$22.3M
#– 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 10.1% over the past year, showing positive momentum.

What is PBSE?

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").

Performance Highlights

Returns (%)
Top Sectors (%)

Investment Breakdown

Positive 1-Year Return
PBSE returned 10.1% over the past year. Historical returns only — past performance is not indicative of future results.
ETF Information
AUM$22.3M
Expense Ratio0.00%
Dividend Yield0.00%
Holdings1
Inception DateMay 2024
Domicile–
Distribution–
Index–
ProviderPGIM
Beta–
CategoryDefined Outcome
CurrencyUSD
Portfolio Impact

How would PBSE 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
+6.0%
1Y
+9.8%
3Y
+24.6%
5Y
+24.6%
OpenBook InsightIf you had invested £10,000 in PBSE 5 years ago, it would have grown to £12,460 — a gain of £2,460.

Annual Returns

Calendar year performance

PBSE delivered positive returns in 3 of the last 3 calendar years.
YearPBSE
2026 YTD+6.2%
2025+10.9%
2024+5.8%
CAGR 2yr+8.3%
3/3 positive yearsAvg return: +7.6%Worst year: +5.8% (2024)

Technical Analysis Summary

Automated insights from historical price action and indicators

Technical Regime: POSITIVE
Trend Strength
100%
Positive
Volatility
2.8%
Low
Momentum
+1.1%
30-day change
Support Level
31.16
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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