PBOC Performance — PGIM S&P 500 Buffer 20 ETF - October
Data updated: 2026-10-01
PBOC returned +5.96% year to date and +10.26% over one year to Jul 2026. Over one year the fund trailed its US Large Blend category average: $100 grew to $110, against $116 for the category. Volatility over the past 12 months was 4.92% a year. In the 12 months to Jul 2026 the fund took in a net $34.0M, and assets reached $46.00M.
PBOC Growth of $100
What $100 invested in PGIM S&P 500 Buffer 20 ETF - October grew to, compounded from monthly returns reported on SEC Form N-PORT, against the US Large Blend category average over the same months.
| Period | PBOC | Category average |
|---|---|---|
| 1 year (Aug 2025 – Jul 2026) | $110 | $116 |
| Since data start (Jun 2024 – Jul 2026) | $123 | $135 |
PBOC Trailing Returns
Total returns to Jul 2026, from SEC N-PORT.
| Period | Total return |
|---|---|
| YTD | +5.96% |
| 1 year | +10.26% |
| 3 years (annualised) | +10.18% |
PBOC Annual Returns
Calendar-year total returns of PGIM S&P 500 Buffer 20 ETF - October, compounded from monthly SEC N-PORT returns. Partial years show the months covered.
| Year | Total return |
|---|---|
| 2026 (Jan–Jul) | +5.96% |
| 2025 | +9.84% |
| 2024 (Jun–Dec) | +6.01% |
PBOC 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% | 0.0% | −1.9% | +4.4% | +1.7% | +0.2% | +0.8% | — | — | — | — | — |
| 2025 | +1.3% | −0.3% | −2.3% | +0.1% | +2.8% | +2.5% | +1.3% | +1.2% | +1.0% | +0.8% | +0.5% | +0.5% |
| 2024 | — | — | — | — | — | +1.5% | +0.6% | +1.3% | +0.9% | −0.3% | +2.5% | −0.6% |
PBOC Risk
Risk measures from monthly returns over Aug 2025 – Jul 2026.
- 1-year volatility (annualised): 4.92%
- Best month: +4.36% (Apr 2026)
- Worst month: −1.90% (Mar 2026)
PBOC Fund Flows
Monthly money in and out of PGIM S&P 500 Buffer 20 ETF - October, from SEC Form N-PORT.
- 12-month net flow: $34.0M
- 12-month gross sales (incl. reinvestments): $49.0M
- Sales ÷ redemptions: 3.27×
| Month | Sales | Redemptions | Net flow |
|---|---|---|---|
| Jul 2026 | $1.8M | $0 | $1.8M |
| Jun 2026 | $2.7M | $0 | $2.7M |
| May 2026 | $4.2M | $0 | $4.2M |
| Apr 2026 | $3.3M | $297K | $3.0M |
| Mar 2026 | $0 | $5.0M | −$5.0M |
| Feb 2026 | $1.5M | $0 | $1.5M |
| Jan 2026 | $2.1M | $0 | $2.1M |
| Dec 2025 | $12.2M | $0 | $12.2M |
| Nov 2025 | $1.2M | $0 | $1.2M |
| Oct 2025 | $10.6M | $0 | $10.6M |
| Sep 2025 | $9.4M | $9.2M | $285K |
| Aug 2025 | $0 | $566K | −$566K |
PBOC Assets Under Management
Net assets of PGIM S&P 500 Buffer 20 ETF - October by report date, from SEC N-PORT filings.
| Report date | Net assets |
|---|---|
| 2026-07-31 | $46.00M |
| 2026-04-30 | $36.06M |
| 2026-01-30 | $35.82M |
| 2025-10-31 | $19.91M |
| 2025-07-31 | $9.24M |
| 2025-04-30 | $7.34M |
| 2025-01-31 | $7.53M |
| 2024-10-31 | $6.25M |
| 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.