PBDE Performance — PGIM S&P 500 Buffer 20 ETF - December
Data updated: 2026-10-01
PBDE returned +5.81% year to date and +12.08% over one year to Jul 2026. Over one year the fund trailed its US Large Blend category average: $100 grew to $112, against $116 for the category. Volatility over the past 12 months was 5.38% a year. In the 12 months to Jul 2026 the fund took in a net $9.0M, and assets reached $37.36M.
PBDE Growth of $100
What $100 invested in PGIM S&P 500 Buffer 20 ETF - December grew to, compounded from monthly returns reported on SEC Form N-PORT, against the US Large Blend category average over the same months.
| Period | PBDE | Category average |
|---|---|---|
| 1 year (Aug 2025 – Jul 2026) | $112 | $116 |
| Since data start (Jun 2024 – Jul 2026) | $124 | $135 |
PBDE Trailing Returns
Total returns to Jul 2026, from SEC N-PORT.
| Period | Total return |
|---|---|
| YTD | +5.81% |
| 1 year | +12.08% |
| 3 years (annualised) | +10.52% |
PBDE Annual Returns
Calendar-year total returns of PGIM S&P 500 Buffer 20 ETF - December, compounded from monthly SEC N-PORT returns. Partial years show the months covered.
| Year | Total return |
|---|---|
| 2026 (Jan–Jul) | +5.81% |
| 2025 | +11.67% |
| 2024 (Jun–Dec) | +5.12% |
PBDE Monthly Returns
Monthly total returns as reported on SEC Form N-PORT.
| Year | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | +0.8% | −0.1% | −2.1% | +4.6% | +1.8% | +0.1% | +0.6% | — | — | — | — | — |
| 2025 | +1.4% | −0.4% | −2.5% | −0.1% | +2.9% | +2.7% | +1.5% | +1.3% | +1.8% | +1.2% | +1.1% | +0.5% |
| 2024 | — | — | — | — | — | +1.5% | +0.6% | +1.2% | +0.7% | +0.3% | +1.4% | −0.7% |
PBDE Risk
Risk measures from monthly returns over Aug 2025 – Jul 2026.
- 1-year volatility (annualised): 5.38%
- Best month: +4.62% (Apr 2026)
- Worst month: −2.07% (Mar 2026)
PBDE Fund Flows
Monthly money in and out of PGIM S&P 500 Buffer 20 ETF - December, from SEC Form N-PORT.
- 12-month net flow: $9.0M
- 12-month gross sales (incl. reinvestments): $40.3M
- Sales ÷ redemptions: 1.29×
| Month | Sales | Redemptions | Net flow |
|---|---|---|---|
| Jul 2026 | $0 | $3.4M | −$3.4M |
| Jun 2026 | $1.8M | $0 | $1.8M |
| May 2026 | $2.1M | $0 | $2.1M |
| Apr 2026 | $1.8M | $0 | $1.8M |
| Mar 2026 | $1.2M | $0 | $1.2M |
| Feb 2026 | $888K | $0 | $888K |
| Jan 2026 | $888K | $0 | $888K |
| Dec 2025 | $9.1M | $0 | $9.1M |
| Nov 2025 | $22.5M | $25.6M | −$3.1M |
| Oct 2025 | $0 | $0 | $0 |
| Sep 2025 | $0 | $1.4M | −$1.4M |
| Aug 2025 | $0 | $844K | −$844K |
PBDE Assets Under Management
Net assets of PGIM S&P 500 Buffer 20 ETF - December by report date, from SEC N-PORT filings.
| Report date | Net assets |
|---|---|
| 2026-07-31 | $37.36M |
| 2026-04-30 | $35.81M |
| 2026-01-30 | $31.13M |
| 2025-10-31 | $23.76M |
| 2025-07-31 | $25.00M |
| 2025-04-30 | $25.63M |
| 2025-01-31 | $14.96M |
| 2024-10-31 | $3.66M |
| 2024-07-31 | $1.79M |
For information only. Not investment advice: figures are as reported in SEC filings and may contain errors or be out of date. Past performance does not guarantee future results.