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PBSE · BATS · ETF

PGIM S&P 500 Buffer 20 ETF - September (PBSE) Price, Holdings & Fees

$740.91+0.44%+$3.21End-of-day price as of Oct 9, 2026

PGIM S&P 500 Buffer 20 ETF - September (PBSE) closed at $740.91 on Oct 9, 2026, up 0.44% from the previous close of $737.70.

Share price, past year

1Y +43.80%

52-week range $500.74 – $762.70. Daily closing prices.
Monthly closing prices
Last closing price of each month
DateClose
Oct 9, 2026$740.91
Sep 30, 2026$714.32
Aug 31, 2026$669.20
Jul 31, 2026$699.00
Jun 30, 2026$729.04
May 29, 2026$739.53
Apr 30, 2026$714.89
Mar 31, 2026$662.99
Feb 27, 2026$632.83
Jan 30, 2026$601.29
Dec 31, 2025$605.80
Nov 28, 2025$566.20
Oct 31, 2025$528.25

Key statistics

Expense ratio
0.50%
as of May 31, 2026
Net assets
$29.9M
as of Jul 31, 2026
Holdings
17
as of Jul 31, 2026
52-week range
$500.74 – $762.70

PGIM S&P 500 Buffer 20 ETF - September's expense ratio is 0.50%: $50.00 a year on $10,000 invested.

Holdings

PGIM S&P 500 Buffer 20 ETF - September held 17 investments worth $29.85M as of Jul 31, 2026. Its largest holding was CBOE GLOBAL MARKETS, INC., at 68.93% of the fund.

PGIM S&P 500 Buffer 20 ETF - September largest holdings by share of net assets
#Holding% of fundValue
1CBOE GLOBAL MARKETS, INC.68.93%$20.58M
2CBOE GLOBAL MARKETS, INC.23.31%$6.96M
3CBOE GLOBAL MARKETS, INC.7.93%$2.37M
4CBOE GLOBAL MARKETS, INC.4.96%$1.48M
5Prudential Government Money Market Fund Inc.0.51%$152.44K
6CBOE GLOBAL MARKETS, INC.0.06%$17.24K
7CBOE GLOBAL MARKETS, INC.0.02%$4.84K
8CBOE GLOBAL MARKETS, INC.0.01%$3.63K
9CBOE GLOBAL MARKETS, INC.0.00%$1.27K
10OLD MISSION MARKETS LLC−0.00%−$203.20
11X-CHANGE FINANCIAL ACCESS LLC−0.00%−$955.04
12OLD MISSION MARKETS LLC−0.00%−$1.30K
13X-CHANGE FINANCIAL ACCESS LLC−0.01%−$1.85K
14CBOE GLOBAL MARKETS, INC.−0.27%−$79.95K
15CBOE GLOBAL MARKETS, INC.−0.95%−$283.84K
16CBOE GLOBAL MARKETS, INC.−1.71%−$511.71K
17CBOE GLOBAL MARKETS, INC.−2.75%−$819.53K

Top 17 of 17 holdings, as of Jul 31, 2026. Percentages are of the fund's net assets.

What the fund owns

PGIM S&P 500 Buffer 20 ETF - September holdings by asset type
Asset type% of fund
Derivatives99.53%
Cash and short-term investments0.51%
PGIM S&P 500 Buffer 20 ETF - September holdings by country, largest 1
Country% of fund
United States100.04%

Shares of net assets from the fund's N-PORT report. Funds that borrow can add up to more than 100%, with borrowing (such as repurchase agreements) shown as a negative share.

Monthly total returns

Over the 3 months to Jul 31, 2026, PGIM S&P 500 Buffer 20 ETF - September's total return was +2.61%, as reported to the SEC.

PGIM S&P 500 Buffer 20 ETF - September monthly total returns
MonthTotal return
Jul 31, 2026+0.74%
Jun 30, 2026+0.38%
May 31, 2026+1.47%

The fund's own total returns as reported to the SEC (N-PORT), including reinvested distributions. Not the sample prices above.

Fund profile

Name
PGIM S&P 500 Buffer 20 ETF - September
Ticker
PBSE
Exchange
BATS
Fund type
ETF
Trust
PGIM Rock ETF Trust
SEC series ID
S000083286
SEC CIK
0001992104
Fractional shares
No

Recent SEC filings

Shareholder reports and prospectuses are filed by PGIM Rock ETF Trust, the trust behind PGIM S&P 500 Buffer 20 ETF - September, and cover all of its funds.

Frequently asked questions

What is PBSE's price?

PGIM S&P 500 Buffer 20 ETF - September (PBSE) closed at $740.91 on Oct 9, 2026, up 0.44% from the previous close of $737.70.

What is PBSE's expense ratio?

PGIM S&P 500 Buffer 20 ETF - September's expense ratio is 0.50%: $50.00 a year on $10,000 invested.

What does PBSE hold?

PGIM S&P 500 Buffer 20 ETF - September held 17 investments worth $29.85M as of Jul 31, 2026. Its largest holding was CBOE GLOBAL MARKETS, INC., at 68.93% of the fund. Its five largest holdings were CBOE GLOBAL MARKETS, INC., CBOE GLOBAL MARKETS, INC., CBOE GLOBAL MARKETS, INC., CBOE GLOBAL MARKETS, INC., Prudential Government Money Market Fund Inc..

How has PBSE performed?

Over the 3 months to Jul 31, 2026, PGIM S&P 500 Buffer 20 ETF - September's total return was +2.61%, as reported to the SEC.

Sources and methodology

Holdings, net assets and monthly returns come from the fund's N-PORT filing with the SEC, as of Jul 31, 2026 (filed Sep 29, 2026). The expense ratio is from the fund's prospectus or shareholder report, as of May 31, 2026. Prices are generated sample data for development. Data sources and disclosures