PBSE Performance — PGIM S&P 500 Buffer 20 ETF - September
Data updated: 2026-10-01
PBSE returned +5.58% year to date and +10.34% 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 4.47% a year. In the 12 months to Jul 2026 the fund took in a net $19.7M, and assets reached $29.85M.
PBSE Growth of $100
What $100 invested in PGIM S&P 500 Buffer 20 ETF - September grew to, compounded from monthly returns reported on SEC Form N-PORT, against the US Large Blend category average over the same months.
| Period | PBSE | Category average |
|---|---|---|
| 1 year (Aug 2025 – Jul 2026) | $110 | $116 |
| Since data start (Jun 2024 – Jul 2026) | $124 | $135 |
PBSE Trailing Returns
Total returns to Jul 2026, from SEC N-PORT.
| Period | Total return |
|---|---|
| YTD | +5.58% |
| 1 year | +10.34% |
| 3 years (annualised) | +10.33% |
PBSE Annual Returns
Calendar-year total returns of PGIM S&P 500 Buffer 20 ETF - September, compounded from monthly SEC N-PORT returns. Partial years show the months covered.
| Year | Total return |
|---|---|
| 2026 (Jan–Jul) | +5.58% |
| 2025 | +10.66% |
| 2024 (Jun–Dec) | +5.90% |
PBSE 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 | +0.7% | +0.1% | −1.7% | +4.0% | +1.5% | +0.4% | +0.7% | — | — | — | — | — |
| 2025 | +1.3% | −0.2% | −2.4% | −0.1% | +3.1% | +2.7% | +1.5% | +1.1% | +1.5% | +0.7% | +0.5% | +0.7% |
| 2024 | — | — | — | — | — | +1.2% | +0.6% | +1.1% | +1.3% | −0.3% | +2.5% | −0.5% |
PBSE Risk
Risk measures from monthly returns over Aug 2025 – Jul 2026.
- 1-year volatility (annualised): 4.47%
- Best month: +3.97% (Apr 2026)
- Worst month: −1.72% (Mar 2026)
PBSE Fund Flows
Monthly money in and out of PGIM S&P 500 Buffer 20 ETF - September, from SEC Form N-PORT.
- 12-month net flow: $19.7M
- 12-month gross sales (incl. reinvestments): $41.9M
- Sales ÷ redemptions: 1.89×
| Month | Sales | Redemptions | Net flow |
|---|---|---|---|
| Jul 2026 | $1.5M | $0 | $1.5M |
| Jun 2026 | $1.5M | $0 | $1.5M |
| May 2026 | $1.8M | $0 | $1.8M |
| Apr 2026 | $1.5M | $0 | $1.5M |
| Mar 2026 | $0 | $0 | $0 |
| Feb 2026 | $1.2M | $14.2M | −$13.0M |
| Jan 2026 | $591K | $0 | $591K |
| Dec 2025 | $0 | $0 | $0 |
| Nov 2025 | $0 | $0 | $0 |
| Oct 2025 | $1.5M | $0 | $1.5M |
| Sep 2025 | $23.7M | $0 | $23.7M |
| Aug 2025 | $8.5M | $8.0M | $576K |
PBSE Assets Under Management
Net assets of PGIM S&P 500 Buffer 20 ETF - September by report date, from SEC N-PORT filings.
| Report date | Net assets |
|---|---|
| 2026-07-31 | $29.85M |
| 2026-04-30 | $24.24M |
| 2026-01-30 | $35.27M |
| 2025-10-31 | $34.07M |
| 2025-07-31 | $7.61M |
| 2025-04-30 | $5.77M |
| 2025-01-31 | $5.12M |
| 2024-10-31 | $3.13M |
| 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.